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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 %
CCM
626
Campbell Capital Management
Florida
$6.32M +$88K +3,190 +1%
Fiera Capital (Canada)
627
Fiera Capital (Canada)
Quebec, Canada
$6.29M -$419K -15,186 -6%
PA
628
Profund Advisors
Maryland
$6.28M +$274K +9,917 +5%
ATC
629
Argent Trust Co
Tennessee
$6.23M +$140K +5,056 +2%
RCM
630
Rockshelter Capital Management
Pennsylvania
$6.23M +$867K +31,408 +16%
CBB
631
Citizens Business Bank
California
$6.15M -$1.15M -41,579 -16%
SIP
632
Stoneridge Investment Partners
Pennsylvania
$6.13M -$992K -35,950 -14%
TEE
633
Tibra Equities Europe
United Kingdom
$6.13M -$2.02M -73,300 -25%
Carson Wealth (CWM LLC)
634
Carson Wealth (CWM LLC)
Nebraska
$6.12M -$390K -9,468 -6%
AWA
635
Arete Wealth Advisors
Illinois
$6.12M +$853K +30,906 +16%
CTC
636
Central Trust Company
Missouri
$6.04M -$309K -11,191 -5%
SW
637
SVB Wealth
Massachusetts
$6M -$7.13M -258,456 -54%
AAIM
638
American Assets Investment Management
California
$5.95M -$548K -20,000 -8%
IM
639
Islet Management
New York
$5.94M +$5.94M +215,100 New
DS
640
Dudley & Shanley
Florida
$5.91M +$1.36M +49,300 +30%
AU
641
Algebris (UK)
United Kingdom
$5.85M -$5.29M -191,924 -48%
SWP
642
Stratos Wealth Partners
Ohio
$5.85M +$283K +10,257 +5%
SIA
643
Sit Investment Associates
Minnesota
$5.82M +$52K +1,885 +0.9%
HCM
644
Hodges Capital Management
Texas
$5.82M +$162K +5,886 +3%
FAAS
645
First Allied Advisory Services
California
$5.8M -$439K -15,879 -7%
JAFL
646
Jay A. Fishman Ltd
Michigan
$5.78M -$364K -13,200 -6%
HCM
647
Horiko Capital Management
New York
$5.77M – – –
SC
648
Searle & Co
Connecticut
$5.77M +$19.3K +700 +0.3%
CFM
649
Coronation Fund Managers
South Africa
$5.76M +$5.76M +208,748 New
EAM
650
Eagle Asset Management
Florida
$5.72M +$132K +4,798 +2%
24 25
26
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