BAC icon

Bank of America
BAC

Overview Fund Activity

2,085 hedge funds and large institutions have $188B invested in Bank of America in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 844 increasing their positions, 884 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
-17
Holders Change %
-0.81%
% of All Funds
45.36%
Holding in Top 10
187
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.06%
% of All Funds
4.07%
New
113
Increased
844
Reduced
884
Closed
103
Calls
$3.23B
Puts
$4.54B
Net Calls
-$1.3B
Net Calls Change
-$666M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.65B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$901M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$666M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$571M
5
Canada Life
Canada Life
Manitoba, Canada
+$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.32B
3
BlackRock
BlackRock
New York
-$404M
4
AL
AJO LP
Pennsylvania
-$305M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
501
Quantbot Technologies
New York
$10.5M +$10.5M +363,494 New
PGA
502
Premia Global Advisors
Florida
$10.5M -$227K -7,831 -2%
ERIM
503
Eagle Ridge Investment Management
Connecticut
$10.4M -$197K -6,794 -2%
RFA
504
Reilly Financial Advisors
California
$10.4M +$505K +17,421 +5%
HRC
505
Hoertkorn Richard Charles
$10.3M -$239K -8,225 -2%
ONB
506
Old National Bancorp
Indiana
$10.3M +$344K +11,876 +3%
PAM
507
Premier Asset Management
Illinois
$10.2M -$822K -28,350 -7%
CAPTRUST Financial Advisors
508
CAPTRUST Financial Advisors
North Carolina
$10.2M +$627K +21,606 +7%
TIM
509
Thompson Investment Management
Wisconsin
$10.2M +$39.4K +1,357 +0.4%
BIC
510
Beach Investment Counsel
Pennsylvania
$10.2M +$1.31M +45,310 +15%
Fayez Sarofim & Co
511
Fayez Sarofim & Co
Texas
$10.2M -$163K -5,617 -2%
SLI
512
Sumitomo Life Insurance
Japan
$10.2M +$594K +20,465 +6%
IIM
513
Intact Investment Management
Quebec, Canada
$10.2M – – –
BII
514
Bainco International Investors
Massachusetts
$10.2M -$102K -3,525 -1%
ABC
515
Associated Banc-Corp
Wisconsin
$10.2M +$341K +11,745 +3%
QI
516
QS Investors
New York
$10.1M -$650K -22,405 -6%
MCM
517
Maltese Capital Management
New York
$10M +$4.67M +161,200 +87%
MME
518
Meag Munich Ergo
Germany
$10M – – –
SCM
519
Stevens Capital Management
Pennsylvania
$10M -$13.4M -461,762 -57%
BOTW
520
Bank of the West
California
$9.98M +$565K +19,477 +6%
Mercer Global Advisors
521
Mercer Global Advisors
Colorado
$9.93M +$731K +25,209 +8%
AAM
522
Auxier Asset Management
Oregon
$9.91M +$63.7K +2,195 +0.6%
Man Group
523
Man Group
United Kingdom
$9.9M -$5.12M -176,436 -34%
SCM
524
Stanley Capital Management
Texas
$9.87M -$1.89M -65,300 -16%
SCM
525
Sirios Capital Management
Massachusetts
$9.85M -$27M -931,618 -73%
19 20
21
22 23