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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 %
CRA
651
Circle Road Advisors
New York
$5.71M -$34.1K -1,235 -0.6%
MIM
652
Montgomery Investment Management
Maryland
$5.71M -$35.1K -1,272 -0.6%
RJT
653
Raymond James Trust
Florida
$5.71M -$82.4K -2,986 -1%
NIM
654
Northeast Investment Management
Massachusetts
$5.71M +$657K +23,811 +13%
ANTB
655
AMG National Trust Bank
Colorado
$5.65M -$175K -6,348 -3%
JG
656
Jefferies Group
New York
$5.62M +$3.13M +113,375 +126%
FQ
657
First Quadrant
California
$5.6M -$1.9M -68,971 -25%
RAM
658
Roanoke Asset Management
New Jersey
$5.59M – – –
CRCM
659
Crystal Rock Capital Management
Illinois
$5.58M – – –
RCM
660
Riverhead Capital Management
Delaware
$5.57M +$422K +15,292 +8%
CFG
661
Cambridge Financial Group
Ohio
$5.57M +$974K +35,290 +21%
FT
662
Fiduciary Trust
Massachusetts
$5.54M -$39.5K -1,432 -0.7%
PL
663
Parkwood LLC
Ohio
$5.53M -$392K -14,194 -7%
GECH
664
Garnet Equity Capital Holdings
New York
$5.52M – – –
MCA
665
Mendon Capital Advisors
Florida
$5.52M – – –
BPM
666
Bronson Point Management
Connecticut
$5.52M +$5.52M +200,000 New
MGIA
667
Matthew Goff Investment Advisor
Texas
$5.51M +$42.7K +1,549 +0.8%
LM
668
Lincluden Management
Ontario, Canada
$5.49M +$554K +20,090 +11%
SCM
669
Stellar Capital Management
Arizona
$5.48M +$10.8K +390 +0.2%
AA
670
ALPS Advisors
Colorado
$5.44M +$1.28M +46,425 +31%
RT
671
Rockland Trust
Massachusetts
$5.4M +$1.07M +38,621 +25%
Qube Research & Technologies (QRT)
672
Qube Research & Technologies (QRT)
United Kingdom
$5.39M +$4.27M +154,782 +380%
SPC
673
Sigma Planning Corp
Michigan
$5.38M -$172K -6,231 -3%
RMSCM
674
R.M. Sincerbeaux Capital Management
New York
$5.37M – – –
SBIA
675
Sheaff Brock Investment Advisors
Indiana
$5.36M -$98.2K -3,559 -2%
25 26
27
28 29