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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 %
TI
526
Trexquant Investment
Connecticut
$8.93M +$5.28M +181,083 +145%
CK
527
Cohen Klingenstein
New York
$8.92M +$233K +8,001 +3%
MAM
528
Meeder Asset Management
Ohio
$8.91M -$3.42M -117,142 -28%
RCM
529
Rockshelter Capital Management
Pennsylvania
$8.91M +$47.5K +1,628 +0.5%
V
530
Veritable
Delaware
$8.9M +$271K +9,291 +3%
PGFC
531
Peapack-Gladstone Financial Corp
New Jersey
$8.87M +$57.4K +1,968 +0.7%
MCM
532
Maryland Capital Management
Maryland
$8.8M +$110K +3,756 +1%
GIM
533
Greylin Investment Management
Virginia
$8.76M -$588K -20,165 -6%
GI
534
Gradient Investments
Minnesota
$8.72M +$46.7K +1,600 +0.5%
DY
535
Dowling & Yahnke
California
$8.71M -$127K -4,365 -1%
LCM
536
Laurion Capital Management
New York
$8.65M -$16.2M -556,823 -65%
SCM
537
Sirios Capital Management
Massachusetts
$8.64M -$1.26M -43,345 -13%
CWM
538
Calamos Wealth Management
Illinois
$8.62M +$77.6K +2,661 +0.9%
CF
539
CNA Financial
Illinois
$8.61M -$875K -30,000 -9%
BFIC
540
Bedell Frazier Investment Counselling
California
$8.6M -$405K -13,881 -4%
SCM
541
Sterling Capital Management
North Carolina
$8.59M +$225K +7,701 +3%
OWD
542
Osborn Williams & Donohoe
Ohio
$8.56M +$223K +7,655 +3%
EIA
543
Edgemoor Investment Advisors
Maryland
$8.52M +$1.09M +37,332 +15%
AP
544
Advisor Partners
California
$8.5M +$589K +20,181 +7%
AMI
545
Amica Mutual Insurance
Rhode Island
$8.48M +$769K +26,357 +10%
AIA
546
Affinity Investment Advisors
California
$8.48M -$1.33M -45,635 -14%
SLI
547
Sumitomo Life Insurance
Japan
$8.48M -$1.8M -61,849 -18%
CP
548
Cumberland Partners
Ontario, Canada
$8.47M -$5.89M -201,876 -41%
ACM
549
Azimuth Capital Management
Michigan
$8.46M -$381K -13,045 -4%
WAM
550
Wallington Asset Management
Indiana
$8.44M +$28.9K +990 +0.3%
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