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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
Nuveen Asset Management
Illinois
+$1.65B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$901M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$666M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$571M
5
Canada Life
Canada Life
Manitoba, Canada
+$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.32B
3
BlackRock
BlackRock
New York
-$404M
4
AL
AJO LP
Pennsylvania
-$305M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
726
Moore Capital Management
New York
$4.64M – – –
WC
727
Woodstock Corp
Massachusetts
$4.64M +$21.6K +744 +0.5%
SB
728
Simmons Bank
Arkansas
$4.63M -$410K -14,150 -8%
IA
729
IndexIQ Advisors
New York
$4.62M -$100K -3,464 -2%
AAF
730
Andra AP-fonden
Sweden
$4.61M +$1.23M +42,400 +36%
CIP
731
Convergence Investment Partners
Florida
$4.61M -$679K -23,411 -13%
HCM
732
Harvey Capital Management
Florida
$4.6M +$2.03M +69,844 +79%
SACTSONJ
733
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.58M -$58K -2,000 -1%
BCM
734
Bourgeon Capital Management
Connecticut
$4.56M -$88.6K -3,055 -2%
SCM
735
SOL Capital Management
Maryland
$4.5M -$187K -6,450 -4%
RIM
736
Regent Investment Management
Kentucky
$4.5M -$67.3K -2,320 -1%
AA
737
ALPS Advisors
Colorado
$4.48M -$1.23M -42,548 -22%
AUB
738
Atlantic Union Bankshares
Virginia
$4.48M +$183K +6,294 +4%
CFA
739
Carroll Financial Associates
North Carolina
$4.48M +$292K +10,081 +7%
PP
740
Patten & Patten
Tennessee
$4.47M -$352K -12,125 -7%
SIA
741
SeaBridge Investment Advisors
New Jersey
$4.46M -$283K -9,763 -6%
ET
742
Equitable Trust
Tennessee
$4.45M +$173K +5,953 +4%
AF
743
Arrow Financial
New York
$4.43M +$483K +16,662 +12%
GCM
744
Gibraltar Capital Management
Oklahoma
$4.42M +$38.4K +1,325 +0.9%
CNAM
745
Campbell Newman Asset Management
Wisconsin
$4.41M – – –
TCCM
746
Timber Creek Capital Management
Massachusetts
$4.41M +$4.39M +151,452 +31,357%
CC
747
Courier Capital
New York
$4.39M -$53.7K -1,852 -1%
PFP
748
Pinnacle Financial Partners
Tennessee
$4.39M +$962K +33,155 +28%
1IA
749
1834 Investment Advisors
Wisconsin
$4.39M -$145K -5,003 -3%
EFS
750
Essex Financial Services
Connecticut
$4.39M -$133K -4,590 -3%
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