BAC icon

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 %
MPWT
551
MassMutual Private Wealth & Trust
Connecticut
$8.43M +$296K +10,140 +4%
HR
552
Howe & Rusling
New York
$8.35M -$65.3K -2,239 -0.8%
NEI
553
Northwest & Ethical Investments
Ontario, Canada
$8.31M +$35.2K +1,208 +0.4%
NC
554
Northpointe Capital
Michigan
$8.31M -$495K -16,973 -6%
LDFR
555
Lehman & Derafelo Financial Resources
Pennsylvania
$8.3M +$41.1K +1,408 +0.5%
KIA
556
KCM Investment Advisors
California
$8.2M -$118K -4,058 -1%
CI
557
Cigna Investments
Connecticut
$8.17M -$72.3K -2,313 -0.9%
6M
558
6 Meridian
Kansas
$8.1M -$41.7K -1,429 -0.5%
SCM
559
Salem Capital Management
Massachusetts
$8.08M -$89K -3,050 -1%
JPMIA
560
J.P. Marvel Investment Advisors
Massachusetts
$8.06M +$8.06M +276,295 New
Wolverine Trading
561
Wolverine Trading
Illinois
$8.06M +$5.56M +189,336 +222%
PGIM
562
Pacific Global Investment Management
California
$8.05M +$108K +3,696 +1%
LMIM
563
Lockheed Martin Investment Management
Maryland
$8.01M -$8.11M -277,940 -50%
CEP
564
Chicago Equity Partners
Illinois
$8.01M +$395K +13,545 +5%
CCM
565
Chilton Capital Management
Texas
$8M -$19K -652 -0.2%
AssetMark Inc
566
AssetMark Inc
California
$7.91M -$852K -29,214 -10%
Fisher Asset Management
567
Fisher Asset Management
Washington
$7.9M -$223K -7,651 -3%
MLL
568
Moody Lynn & Lieberson
Massachusetts
$7.89M -$9.82M -336,491 -55%
DA
569
Duality Advisers
Florida
$7.86M +$2.69M +92,370 +52%
WB
570
Webster Bank
Connecticut
$7.86M +$70.3K +2,411 +0.9%
CM
571
Castleark Management
Illinois
$7.84M +$7.84M +268,900 New
WIA
572
Westbourne Investment Advisors
Maryland
$7.76M +$538K +18,435 +7%
GIP
573
Greatmark Investment Partners
Georgia
$7.74M +$255K +8,756 +3%
AVC
574
Arlington Value Capital
Utah
$7.58M -$239K -8,200 -3%
SAM
575
Shikiar Asset Management
New York
$7.56M -$31.4K -1,075 -0.4%
21 22
23
24 25