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Bank of America
BAC

Overview Fund Activity

2,085 hedge funds and large institutions have $188B invested in Bank of America in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 844 increasing their positions, 884 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
-17
Holders Change %
-0.81%
% of All Funds
45.36%
Holding in Top 10
187
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.06%
% of All Funds
4.07%
New
113
Increased
844
Reduced
884
Closed
103
Calls
$3.23B
Puts
$4.54B
Net Calls
-$1.3B
Net Calls Change
-$666M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.65B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$901M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$666M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$571M
5
Canada Life
Canada Life
Manitoba, Canada
+$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.32B
3
BlackRock
BlackRock
New York
-$404M
4
AL
AJO LP
Pennsylvania
-$305M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
626
Citizens Business Bank
California
$6.3M -$160K -5,517 -2%
AAIM
627
American Assets Investment Management
California
$6.3M – – –
AWM
628
AE Wealth Management
Kansas
$6.21M +$2.67M +92,178 +76%
Marshall Wace
629
Marshall Wace
United Kingdom
$6.17M -$2.91M -100,358 -32%
Carson Wealth (CWM LLC)
630
Carson Wealth (CWM LLC)
Nebraska
$6.12M – – –
NIM
631
Northeast Investment Management
Massachusetts
$6.12M +$119K +4,092 +2%
RJT
632
Raymond James Trust
Florida
$6.1M +$101K +3,468 +2%
SFM
633
Systematic Financial Management
New Jersey
$6.09M -$2.4M -82,900 -28%
HCM
634
Horiko Capital Management
New York
$6.06M – – –
EAM
635
Eagle Asset Management
Florida
$6.01M -$7.71K -266 -0.1%
HCM
636
Hodges Capital Management
Texas
$6M -$117K -4,036 -2%
ANTB
637
AMG National Trust Bank
Colorado
$5.98M +$35.5K +1,225 +0.6%
SC
638
Searle & Co
Connecticut
$5.96M -$101K -3,500 -2%
MGIA
639
Matthew Goff Investment Advisor
Texas
$5.95M +$154K +5,327 +3%
VBFG
640
Vishria Bird Financial Group
Tennessee
$5.87M +$251K +8,657 +4%
RAM
641
Roanoke Asset Management
New Jersey
$5.87M -$2.61K -90 -0%
CRCM
642
Crystal Rock Capital Management
Illinois
$5.87M – – –
MIM
643
Montgomery Investment Management
Maryland
$5.87M -$134K -4,610 -2%
CFG
644
Cambridge Financial Group
Ohio
$5.86M +$3.34K +115 +0.1%
AHC
645
Anderson Hoagland & Co
Missouri
$5.85M +$7.31K +275 +0.1%
FT
646
Fiduciary Trust
Massachusetts
$5.84M +$21K +724 +0.4%
MCA
647
Mendon Capital Advisors
Florida
$5.8M – – –
HCM
648
HGI Capital Management
New York
$5.8M +$1.76M +60,631 +44%
FAM
649
Formidable Asset Management
Ohio
$5.78M +$5.78M +188,442 New
MIC
650
Means Investment Company
Maine
$5.71M +$8.92K +304 +0.2%
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