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Bank of America
BAC

Overview Fund Activity

2,081 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 797 increasing their positions, 919 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-4
Holders Change %
-0.19%
% of All Funds
45.71%
Holding in Top 10
165
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.76%
% of All Funds
3.62%
New
112
Increased
797
Reduced
919
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$523M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$196M
3
Victory Capital Management
Victory Capital Management
Texas
+$157M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$563M
3
State Street
State Street
Massachusetts
-$550M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
5
Invesco
Invesco
Georgia
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
476
Consolidated Investment Group
Colorado
$11.6M – – –
SC
477
SouthState Corp
Florida
$11.6M -$2.21M -75,777 -16%
BBHC
478
Brown Brothers Harriman & Co
New York
$11.5M -$1.08M -37,142 -9%
SAM
479
SP Asset Management
California
$11.4M +$537K +18,412 +5%
ECM
480
Estabrook Capital Management
New York
$11.3M -$204K -6,985 -2%
Mercer Global Advisors
481
Mercer Global Advisors
Colorado
$11.2M +$1.18M +40,434 +12%
MIM
482
Martin Investment Management
Florida
$11.1M +$78.4K +2,686 +0.7%
MNBTD
483
Moody National Bank Trust Division
Texas
$11.1M -$21.7K -744 -0.2%
Northwestern Mutual Wealth Management
484
Northwestern Mutual Wealth Management
Wisconsin
$10.9M -$656K -22,474 -6%
IGGA
485
Iron Gate Global Advisors
Utah
$10.9M +$1.25M +43,019 +13%
PPCM
486
Pillar Pacific Capital Management
California
$10.8M -$95.3K -3,268 -0.9%
GP
487
Greenline Partners
New York
$10.8M +$110K +3,755 +1%
RFA
488
Reilly Financial Advisors
California
$10.7M +$250K +8,583 +2%
ONB
489
Old National Bancorp
Indiana
$10.5M +$124K +4,246 +1%
TNBTD
490
Trustmark National Bank Trust Department
Mississippi
$10.5M +$2.74M +93,828 +35%
ABC
491
Associated Banc-Corp
Wisconsin
$10.4M +$195K +6,675 +2%
HRC
492
Hoertkorn Richard Charles
$10.4M -$15.3K -525 -0.1%
IIM
493
Intact Investment Management
Quebec, Canada
$10.4M +$134K +4,600 +1%
PAM
494
Premier Asset Management
Illinois
$10.3M +$3.36K +115 +0%
TIM
495
Thompson Investment Management
Wisconsin
$10.3M +$11.2K +385 +0.1%
ERIM
496
Eagle Ridge Investment Management
Connecticut
$10.3M -$215K -7,357 -2%
AP
497
Appleton Partners
Massachusetts
$10.3M +$371K +12,729 +4%
SCM
498
Shelton Capital Management
Colorado
$10.2M -$814K -27,900 -7%
CAPTRUST Financial Advisors
499
CAPTRUST Financial Advisors
North Carolina
$10.2M -$69.8K -2,393 -0.7%
PA
500
Profund Advisors
Maryland
$10.2M +$1.56M +53,541 +18%
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