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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 %
BOTW
501
Bank of the West
California
$10.1M +$53K +1,817 +0.5%
FCBT
502
First Citizens Bank & Trust
North Carolina
$10.1M +$955K +32,735 +10%
MMA
503
Miracle Mile Advisors
California
$10M -$1.82M -62,337 -15%
Fayez Sarofim & Co
504
Fayez Sarofim & Co
Texas
$10M -$271K -9,291 -3%
GAM
505
Gotham Asset Management
New York
$10M -$636K -21,816 -6%
PGA
506
Premia Global Advisors
Florida
$10M -$578K -19,800 -5%
BII
507
Bainco International Investors
Massachusetts
$9.97M -$246K -8,431 -2%
AAM
508
Auxier Asset Management
Oregon
$9.96M -$10.2K -350 -0.1%
SCM
509
Stanley Capital Management
Texas
$9.93M – – –
QI
510
QS Investors
New York
$9.8M -$382K -13,079 -4%
NP
511
Ninepoint Partners
Ontario, Canada
$9.67M – – –
CFG
512
Citizens Financial Group
Rhode Island
$9.66M -$2.4M -82,165 -20%
CIA
513
CCM Investment Advisers
South Carolina
$9.64M +$166K +5,703 +2%
MML Investors Services
514
MML Investors Services
Massachusetts
$9.62M -$3.23M -110,634 -25%
BWP
515
Baldwin Wealth Partners
Massachusetts
$9.61M +$520K +17,835 +6%
SCA
516
Stieven Capital Advisors
Missouri
$9.58M -$5.84M -200,211 -38%
LC
517
Loews Corp
New York
$9.56M -$3.79M -130,000 -28%
AAIM
518
American Assets Investment Management
California
$9.54M +$3.21M +110,000 +51%
MCM
519
Maple Capital Management
Vermont
$9.5M +$144K +4,920 +2%
SCA
520
Stillwater Capital Advisors
Pennsylvania
$9.46M +$54.5K +1,870 +0.6%
NMIMC
521
Northwestern Mutual Investment Management Company
Wisconsin
$9.31M -$478K -16,379 -5%
FLII
522
First Long Island Investors
New York
$9.14M +$23.2K +796 +0.3%
PFA
523
Paradigm Financial Advisors
Missouri
$9.08M -$689K -23,606 -7%
AIP
524
Ameritas Investment Partners
Nebraska
$9M -$282K -9,684 -3%
SFS
525
Sowell Financial Services
Arkansas
$8.98M +$8.98M +307,904 New
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