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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 %
SI
601
SCP Investment
California
$6.9M – – –
BGDI
602
BW Gestao de Investimentos
Brazil
$6.9M +$6.9M +250,000 New
CWM
603
Catamount Wealth Management
Connecticut
$6.84M +$175K +6,351 +3%
AA
604
Apriem Advisors
California
$6.81M +$56.4K +2,045 +0.8%
SFM
605
Signet Financial Management
New Jersey
$6.8M -$333K -10,917 -5%
HWM
606
Holloway Wealth Management
Florida
$6.79M -$7.4M – –
WIA
607
Westbourne Investment Advisors
Maryland
$6.78M +$9.11K +330 +0.1%
LA
608
Legacy Advisors
Pennsylvania
$6.67M +$5.1M +184,728 +324%
Wolverine Trading
609
Wolverine Trading
Illinois
$6.64M -$2.71M -98,092 -29%
BG
610
Bollard Group
Massachusetts
$6.64M +$1.11M +40,244 +20%
JIM
611
Jupiter Investment Management
United Kingdom
$6.61M +$2.93M +106,148 +80%
RCP
612
Radin Capital Partners
Ontario, Canada
$6.58M – – –
MERSOM
613
Municipal Employees' Retirement System of Michigan
Michigan
$6.55M -$3.47M -125,880 -35%
AHC
614
Anderson Hoagland & Co
Missouri
$6.51M +$228K +7,710 +4%
FA
615
Fagan Associates
New York
$6.5M +$134K +4,860 +2%
Squarepoint
616
Squarepoint
New York
$6.47M +$6.47M +234,555 New
CI
617
Conning Inc
Connecticut
$6.46M -$112K -4,060 -2%
NFC
618
Northeast Financial Consultants
Connecticut
$6.46M +$298K +10,800 +5%
JAM
619
Jupiter Asset Management
United Kingdom
$6.43M -$33.7M -1,223,293 -84%
SGA
620
Strategic Global Advisors
California
$6.43M +$2.74M +99,278 +74%
ZCA
621
Zeke Capital Advisors
Pennsylvania
$6.42M -$917K -33,221 -12%
RIA
622
RPG Investment Advisory
California
$6.4M +$15.2K +550 +0.2%
FHB
623
First Hawaiian Bank
Hawaii
$6.37M +$1.59M +57,580 +33%
Cohen & Steers
624
Cohen & Steers
New York
$6.34M -$14M -508,856 -69%
EARNEST Partners
625
EARNEST Partners
Georgia
$6.32M +$66.9K +2,423 +1%
23 24
25
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