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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
1
Nuveen Asset Management
Illinois
$1.74B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$26.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.82B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.17B
5
Canada Life
5
Canada Life
Manitoba, Canada
$240M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$335M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.09B
3
BlackRock
3
BlackRock
New York
$16B
4
AL
4
AJO LP
Pennsylvania
$13.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$520M -$980K -33,781 -0.2%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$496M +$6.42M +221,349 +1%
EVM
53
Eaton Vance Management
Massachusetts
$494M +$12.3M +423,780 +3%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$477M -$31.8M -1,097,410 -6%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$475M -$54.6M -1,883,047 -10%
AAMU
56
Amundi Asset Management US
Massachusetts
$465M -$93.5M -3,225,129 -17%
Barclays
57
Barclays
United Kingdom
$462M +$52.8M +1,819,910 +13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$457M -$83.3M -2,871,817 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$448M -$21.4M -739,536 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$436M -$16.4M -564,121 -4%
Pzena Investment Management
61
Pzena Investment Management
New York
$426M -$3.99M -137,639 -0.9%
PP
62
Prudential plc
United Kingdom
$425M +$22.6M +780,257 +6%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$413M -$27.7M -955,715 -6%
TP
64
Theleme Partners
United Kingdom
$411M -$114M -3,937,677 -22%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$408M -$141M -4,867,505 -26%
FPA
66
First Pacific Advisors
California
$404M -$17.4M -599,769 -4%
Principal Financial Group
67
Principal Financial Group
Iowa
$403M -$6.45M -222,450 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$391M -$21.2M -730,783 -5%
Bank of America
69
Bank of America
North Carolina
$390M -$24.5M -845,452 -6%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$377M – – –
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$369M -$290M -9,988,310 -44%
Bessemer Group
72
Bessemer Group
New Jersey
$360M +$38.8M +1,336,502 +12%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$358M +$14.5M +499,720 +4%
DCP
74
Darsana Capital Partners
New York
$348M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$347M -$14.9M -513,098 -4%
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