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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.

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
1
Parnassus Investments
California
$523M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$215M
3
Victory Capital Management
3
Victory Capital Management
Texas
$186M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$283M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$578M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$727M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5B
3
State Street
3
State Street
Massachusetts
$10.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.62B
5
Invesco
5
Invesco
Georgia
$1.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$541M 18,531,838 -2,672,761 -13%
Parnassus Investments
52
Parnassus Investments
California
$523M 17,932,087 +17,932,087 New
Franklin Resources
53
Franklin Resources
California
$520M 17,829,145 -114,960 -0.6%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$500M 17,147,729 +32,200 +0.2%
EVM
55
Eaton Vance Management
Massachusetts
$492M 16,857,978 -168,400 -1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$444M 15,217,317 -238,307 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$437M 14,991,353 -47,563 -0.3%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$434M 14,875,079 -1,564,179 -10%
Pzena Investment Management
59
Pzena Investment Management
New York
$420M 14,413,045 -291,480 -2%
TP
60
Theleme Partners
United Kingdom
$405M 13,891,954 -285,000 -2%
Bank of America
61
Bank of America
North Carolina
$397M 13,619,584 +187,873 +1%
AAMU
62
Amundi Asset Management US
Massachusetts
$397M 13,595,468 -2,451,678 -15%
FPA
63
First Pacific Advisors
California
$393M 13,465,875 -469,115 -3%
PP
64
Prudential plc
United Kingdom
$392M 13,457,888 -1,209,705 -8%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$390M 13,359,311 -706,676 -5%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$385M 13,210,722 -1,039,624 -7%
Principal Financial Group
67
Principal Financial Group
Iowa
$382M 13,094,829 -797,941 -6%
Barclays
68
Barclays
United Kingdom
$373M 12,797,769 -3,132,997 -20%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$373M 12,772,031 -712,556 -5%
SCM
70
Steadfast Capital Management
New York
$368M 12,630,591 +967,898 +8%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$364M 12,495,177 +692,964 +6%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$340M 11,569,565 -4,803,775 -29%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$339M 11,628,057 +3,514,825 +43%
Bessemer Group
74
Bessemer Group
New Jersey
$339M 11,627,914 -785,161 -6%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$337M 11,565,383 -788,177 -6%
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