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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 %
PL
626
Parkwood LLC
Ohio
$6.11M +$710K +24,353 +13%
HCM
627
Horiko Capital Management
New York
$6.1M – – –
NA
628
NewEdge Advisors
Louisiana
$6.09M +$1.08M +36,577 +21%
AHC
629
Anderson Hoagland & Co
Missouri
$6.02M -$38.3K -1,394 -0.6%
CBB
630
Citizens Business Bank
California
$6M -$341K -11,691 -5%
HCM
631
Hodges Capital Management
Texas
$5.99M -$39.2K -1,343 -0.6%
SC
632
Searle & Co
Connecticut
$5.99M – – –
IPGDR
633
Investidor Profissional Gestao de Recursos
Brazil
$5.95M -$7.42M -254,249 -55%
EAM
634
Eagle Asset Management
Florida
$5.92M -$118K -4,061 -2%
SGA
635
Strategic Global Advisors
California
$5.91M -$515K -17,663 -8%
CRCM
636
Crystal Rock Capital Management
Illinois
$5.9M – – –
FT
637
Fiduciary Trust
Massachusetts
$5.9M +$26.7K +914 +0.5%
CCM
638
Channing Capital Management
Illinois
$5.88M -$787K -26,984 -12%
RAM
639
Roanoke Asset Management
New Jersey
$5.85M -$53.5K -1,835 -0.9%
MCA
640
Mendon Capital Advisors
Florida
$5.83M – – –
MIM
641
Montgomery Investment Management
Maryland
$5.83M -$77.9K -2,670 -1%
GAM
642
Griffin Asset Management
New York
$5.81M +$650K +22,275 +13%
KRSITF
643
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.77M +$386K +13,234 +7%
TRCT
644
Tower Research Capital (TRC)
New York
$5.75M +$4.59M +157,278 +396%
MA
645
Menlo Advisors
California
$5.73M +$854K +29,270 +18%
LM
646
Lincluden Management
Ontario, Canada
$5.72M -$50.8K -1,740 -0.9%
PGEBT
647
Pactiv General Employee Benefit Trust
Illinois
$5.71M -$22.7M -778,142 -80%
CFG
648
Cambridge Financial Group
Ohio
$5.68M -$214K -7,340 -4%
AC
649
AltraVue Capital
Washington
$5.65M +$728K +24,970 +15%
GIM
650
Guardian Investment Management
California
$5.64M +$94.4K +3,236 +2%
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