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Bank of America
BAC

Overview Fund Activity

2,300 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.

Holders
2,300
Holders Change
+219
Holders Change %
+10.52%
% of All Funds
45.42%
Holding in Top 10
236
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+43.03%
% of All Funds
4.66%
New
346
Increased
784
Reduced
955
Closed
93
Calls
$4.98B
Puts
$7.19B
Net Calls
-$2.21B
Net Calls Change
-$1.03B

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$943M
2
GQG Partners
2
GQG Partners
Florida
$509M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.01B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$487M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.08B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
3
BlackRock
New York
$18.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$12.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$632M 17,939,192 +5,141,423 +40%
AAMU
52
Amundi Asset Management US
Massachusetts
$589M 16,716,793 +3,121,325 +23%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$586M 16,633,638 -8,291,245 -33%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$585M 16,619,705 -528,024 -3%
EVM
55
Eaton Vance Management
Massachusetts
$563M 16,004,285 -853,693 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$554M 15,733,558 +516,241 +3%
SCM
57
Steadfast Capital Management
New York
$535M 15,181,183 +2,550,592 +20%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$518M 14,701,590 -289,763 -2%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$514M 14,595,779 -279,300 -2%
GQG Partners
60
GQG Partners
Florida
$509M 14,450,855 +14,450,855 New
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$487M 13,785,061 +8,515,773 +162%
Bessemer Group
62
Bessemer Group
New Jersey
$480M 13,639,868 +2,011,954 +17%
Bank of America
63
Bank of America
North Carolina
$475M 13,480,380 -139,204 -1%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$474M 13,449,500 +954,323 +8%
Pzena Investment Management
65
Pzena Investment Management
New York
$466M 13,242,708 -1,170,337 -8%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$441M 12,513,544 +2,347,463 +23%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$438M 12,432,369 -926,942 -7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$437M 12,420,198 -351,833 -3%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$436M 12,377,704 -833,018 -6%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$434M 6,658,314 +485,851 +8%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$429M 12,042,650 +477,267 +4%
TP
72
Theleme Partners
United Kingdom
$418M 11,881,954 -2,010,000 -14%
Principal Financial Group
73
Principal Financial Group
Iowa
$415M 11,784,383 -1,310,446 -10%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$414M 11,765,866 +717,547 +6%
Franklin Resources
75
Franklin Resources
California
$407M 11,551,238 -6,277,907 -35%
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