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Bank of America
BAC

Overview Fund Activity

2,102 hedge funds and large institutions have $182B invested in Bank of America in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 807 increasing their positions, 867 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,102
Holders Change
+40
Holders Change %
+1.94%
% of All Funds
45.57%
Holding in Top 10
189
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.35%
% of All Funds
4.1%
New
174
Increased
807
Reduced
867
Closed
106
Calls
$3.39B
Puts
$4.02B
Net Calls
-$635M
Net Calls Change
+$88.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$840M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$498M
3
Legal & General Group
Legal & General Group
United Kingdom
+$282M
4
Bessemer Group
Bessemer Group
New Jersey
+$236M
5
Harris Associates
Harris Associates
Illinois
+$221M

Top Sellers

1
BlackRock
BlackRock
New York
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$378M
3
Asset Management One
Asset Management One
Japan
-$308M
4
Goldman Sachs
Goldman Sachs
New York
-$302M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGA
501
Premia Global Advisors
Florida
$10.2M +$642K +23,285 +7%
MIM
502
Martin Investment Management
Florida
$10.1M -$1.57K -57 -0%
ERIM
503
Eagle Ridge Investment Management
Connecticut
$10.1M +$128K +4,653 +1%
HRC
504
Hoertkorn Richard Charles
$10.1M -$292K -10,600 -3%
DA
505
Duality Advisers
Florida
$10M +$10M +363,760 New
GP
506
Greenline Partners
New York
$10M +$1.74M +63,074 +21%
Fayez Sarofim & Co
507
Fayez Sarofim & Co
Texas
$9.88M -$4.19K -152 -0%
SCA
508
Stillwater Capital Advisors
Pennsylvania
$9.84M +$4.8M +174,075 +95%
BII
509
Bainco International Investors
Massachusetts
$9.76M +$252K +9,127 +3%
TIM
510
Thompson Investment Management
Wisconsin
$9.7M -$446K -16,167 -4%
CCM
511
Castine Capital Management
Massachusetts
$9.7M -$3.13M -113,403 -24%
MME
512
Meag Munich Ergo
Germany
$9.69M +$9.47M +346,663 +4,228%
IIM
513
Intact Investment Management
Quebec, Canada
$9.67M +$8.92M +323,700 +1,190%
Capstone Investment Advisors
514
Capstone Investment Advisors
New York
$9.55M +$203K +7,352 +2%
FLPIM
515
F.L. Putnam Investment Management
Massachusetts
$9.53M +$7.01K +254 +0.1%
PFA
516
Paradigm Financial Advisors
Missouri
$9.52M +$323K +11,708 +4%
ONB
517
Old National Bancorp
Indiana
$9.51M +$444K +16,079 +5%
RFA
518
Reilly Financial Advisors
California
$9.38M +$228K +8,276 +2%
AAM
519
Auxier Asset Management
Oregon
$9.37M +$54.8K +1,987 +0.6%
TSW
520
Thompson Siegel & Walmsley
Virginia
$9.36M +$883K +31,995 +10%
QOP
521
Quinn Opportunity Partners
Virginia
$9.35M -$331K -12,000 -3%
ACI
522
Alpha Cubed Investments
California
$9.35M +$2.01M +72,856 +27%
ABC
523
Associated Banc-Corp
Wisconsin
$9.33M +$136K +4,927 +1%
BDS
524
Banco de Sabadell
Florida
$9.23M -$3.64M -133,413 -28%
LCM
525
Laurion Capital Management
New York
$9.22M +$2.6M +94,105 +39%
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