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Bank of America

2,084 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 797 increasing their positions, 921 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 101

0% less funds holding

Funds holding: 2,0872,084 (-3)

0.27% less ownership

Funds ownership: 68.37%68.1% (-0.27%)

2% less capital invested

Capital invested by funds: $188B → $185B (-$3.52B)

12% less funds holding in top 10

Funds holding in top 10: 188166 (-22)

13% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 921

23% less call options, than puts

Call options by funds: $4.01B | Put options by funds: $5.18B

Holders
2,084
Holders Change
-3
Holders Change %
-0.14%
% of All Funds
45.69%
Holding in Top 10
166
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.7%
% of All Funds
3.64%
New
113
Increased
797
Reduced
921
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
AVC
576
Arlington Value Capital
Utah
$7.58M -$236K -8,200 -3%
SAM
577
Shikiar Asset Management
New York
$7.56M -$30.9K -1,075 -0.4%
ECM
578
ETrade Capital Management
Virginia
$7.56M +$4.73M +164,556 +174%
WI
579
WBI Investments
New Jersey
$7.53M +$7.42M +258,181 New
KCM
580
Kempner Capital Management
Texas
$7.52M -$575 -20 -0%
TWMP
581
Taylor Wealth Management Partners
Massachusetts
$7.47M -$1.53M -53,042 -17%
RWP
582
RWA Wealth Partners
Massachusetts
$7.47M +$23.1K +805 +0.3%
MYAM
583
Meiji Yasuda Asset Management
Japan
$7.43M -$22.7K -789 -0.3%
NFC
584
Northeast Financial Consultants
Connecticut
$7.38M +$581K +20,202 +9%
Rockefeller Capital Management
585
Rockefeller Capital Management
New York
$7.34M +$6M +208,619 +486%
BG
586
Bollard Group
Massachusetts
$7.32M +$113K +3,947 +2%
WPA
587
Winning Points Advisors
Florida
$7.31M -$32.7K -1,136 -0.5%
SI
588
SCP Investment
California
$7.29M
Man Group
589
Man Group
United Kingdom
$7.29M -$2.63M -91,381 -27%
CCM
590
Covington Capital Management
California
$7.26M -$135K -4,682 -2%
RIL
591
Rothschild Investment LLC
Illinois
$7.25M -$62.1K -2,161 -0.9%
AF
592
Alerus Financial
North Dakota
$7.18M -$100K -3,491 -1%
AMAL
593
Asset Management Advisors LLC
Oklahoma
$7.17M -$40.4K -1,405 -0.6%
AA
594
Apriem Advisors
California
$7.09M -$405K -14,075 -5%
DADC
595
D.A. Davidson & Co
Montana
$7.02M +$266K +9,237 +4%
TAM
596
Taurus Asset Management
New York
$7M +$6.9M +240,135 New
FA
597
Fagan Associates
New York
$7M -$1.55K -54 -0%
OI
598
Oakbrook Investments
Illinois
$6.97M -$2.08M -72,200 -23%
MERSOM
599
Municipal Employees' Retirement System of Michigan
Michigan
$6.95M
CHCM
600
Columbus Hill Capital Management
New Jersey
$6.83M +$6.73M +234,000 New

BAC Hedge Fund Activity: Q3 2019 in Review

2,084 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2019, worth a combined $185B — down 1.9% from $188B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BAC positions and 101 closed out — a net gain of 12 holders — while 797 added to existing stakes and 921 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $516M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.43B.

  • 2,084 institutional investors held Bank of America (BAC) as of Q3 2019, down from 2,087 in Q2 2019.
  • Funds reported $185B of Bank of America stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 113 funds opened new Bank of America positions in Q3 2019 and 101 closed out, a net change of +12 holders.
  • The largest Bank of America buyer in Q3 2019 was Parnassus Investments, an estimated $516M added.
  • The largest Bank of America seller in Q3 2019 was T. Rowe Price Associates, an estimated $1.43B sold.

Based on aggregated 13F filings for Q3 2019.