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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 %
PGFC
551
Peapack-Gladstone Financial Corp
New Jersey
$8.43M +$60.9K +2,208 +0.7%
EAM
552
EULAV Asset Management
Florida
$8.42M -$4.28M -150,000 -34%
FCBT
553
First Citizens Bank & Trust
North Carolina
$8.39M -$207K -7,515 -2%
ACM
554
Azimuth Capital Management
Michigan
$8.31M +$137K +4,965 +2%
JC
555
JBF Capital
Colorado
$8.28M -$37.9K -1,375 -0.5%
CK
556
Cohen Klingenstein
New York
$8.27M +$3.17M +114,752 +62%
AMI
557
Amica Mutual Insurance
Rhode Island
$8.23M – – –
V
558
Veritable
Delaware
$8.18M +$47.5K +1,720 +0.6%
CF
559
CNA Financial
Illinois
$8.14M +$5.59M +202,491 +218%
CWM
560
Calamos Wealth Management
Illinois
$8.13M +$1.06M +38,360 +15%
OWD
561
Osborn Williams & Donohoe
Ohio
$8.11M +$1.4M +48,038 +21%
SAM
562
SP Asset Management
California
$8.09M +$6.94M +2,241,704 +600%
SFM
563
Systematic Financial Management
New Jersey
$8.08M -$1.86M -67,455 -19%
SCM
564
Salem Capital Management
Massachusetts
$8.06M +$66.2K +2,400 +0.8%
KIA
565
KCM Investment Advisors
California
$8.05M -$319K -11,579 -4%
PC
566
PointState Capital
New York
$8.01M +$8.01M +290,300 New
LDFR
567
Lehman & Derafelo Financial Resources
Pennsylvania
$7.93M +$114K +4,127 +1%
MPWT
568
MassMutual Private Wealth & Trust
Connecticut
$7.84M +$41.6K +1,509 +0.5%
VSI
569
Verde Servicos Internacionais
Brazil
$7.81M +$742K +26,912 +11%
JMFC
570
J.M. Forbes & Co
Massachusetts
$7.8M +$169K +6,133 +2%
WAM
571
Wallington Asset Management
Indiana
$7.79M +$62.4K +2,260 +0.8%
6M
572
6 Meridian
Kansas
$7.73M +$6.49M +235,280 +524%
JPMIA
573
J.P. Marvel Investment Advisors
Massachusetts
$7.69M -$6.07K -220 -0.1%
NEI
574
Northwest & Ethical Investments
Ontario, Canada
$7.67M -$237K -8,591 -3%
AVC
575
Arlington Value Capital
Utah
$7.65M +$38.6K +1,400 +0.5%
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