BAC icon

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
$1.52B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
3
Legal & General Group
Legal & General Group
United Kingdom
$1.47B
4
Bessemer Group
Bessemer Group
New Jersey
$306M
5
Harris Associates
Harris Associates
Illinois
$2.46B

Top Sellers

1
BlackRock
BlackRock
New York
$15.6B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.99B
3
Asset Management One
Asset Management One
Japan
$134M
4
Goldman Sachs
Goldman Sachs
New York
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$536M +$498M +18,040,402 +1,292%
AAMU
52
Amundi Asset Management US
Massachusetts
$532M -$75.4M -2,731,127 -12%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$522M -$12.9M -468,127 -2%
Aristotle Capital Management
54
Aristotle Capital Management
California
$515M +$13.5M +489,666 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$514M -$48.9M -1,772,868 -9%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$504M +$5.09M +184,409 +1%
TP
57
Theleme Partners
United Kingdom
$500M +$75M +2,718,431 +18%
Franklin Resources
58
Franklin Resources
California
$496M -$192M -6,947,071 -28%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$484M -$38.4M -1,392,251 -7%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$466M -$15.4M -558,700 -3%
EVM
61
Eaton Vance Management
Massachusetts
$458M -$978K -35,459 -0.2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$447M -$16M -581,258 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$430M -$14.8M -535,606 -3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$420M +$11.8M +429,065 +3%
Pzena Investment Management
65
Pzena Investment Management
New York
$409M -$30.1M -1,091,733 -7%
FPA
66
First Pacific Advisors
California
$401M -$14.5M -525,425 -3%
Bank of America
67
Bank of America
North Carolina
$394M +$82M +2,973,071 +26%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$392M -$8.09M -293,053 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$389M -$8.76M -317,651 -2%
Barclays
70
Barclays
United Kingdom
$389M +$33.3M +1,206,937 +9%
PP
71
Prudential plc
United Kingdom
$383M -$51M -1,850,025 -12%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$359M -$1.9M -69,000 -0.5%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$355M -$22.9M -830,545 -6%
American Century Companies
74
American Century Companies
Missouri
$351M -$85.8M -3,109,386 -20%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$345M -$7.29M -264,400 -2%
1 2
3
4 5