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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.

New
Increased
Maintained
Reduced
Closed
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
Parnassus Investments
California
+$523M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$196M
3
Victory Capital Management
Victory Capital Management
Texas
+$157M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$563M
3
State Street
State Street
Massachusetts
-$550M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
5
Invesco
Invesco
Georgia
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHA
726
Beech Hill Advisors
New York
$4.64M -$152K -5,200 -3%
SACTSONJ
727
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.61M – – –
FWM
728
Focused Wealth Management
New York
$4.59M -$832K -28,541 -15%
AF
729
Arrow Financial
New York
$4.52M +$72.6K +2,490 +2%
EAM
730
EULAV Asset Management
Florida
$4.52M -$729K -25,000 -14%
CFA
731
Carroll Financial Associates
North Carolina
$4.52M +$11.2K +385 +0.2%
PFP
732
Pinnacle Financial Partners
Tennessee
$4.52M +$101K +3,454 +2%
BIC
733
Beach Investment Counsel
Pennsylvania
$4.51M -$5.78M -198,320 -56%
SB
734
Simmons Bank
Arkansas
$4.5M -$160K -5,483 -3%
ET
735
Equitable Trust
Tennessee
$4.46M -$16.9K -580 -0.4%
TCCM
736
Timber Creek Capital Management
Massachusetts
$4.44M +$7.73K +265 +0.2%
CNAM
737
Campbell Newman Asset Management
Wisconsin
$4.43M – – –
SIA
738
SeaBridge Investment Advisors
New Jersey
$4.42M -$75.2K -2,578 -2%
TW
739
Transform Wealth
Colorado
$4.38M -$532K -18,244 -11%
RCM
740
Redwood Capital Management
New York
$4.38M – – –
MFS
741
Monetta Financial Services
Illinois
$4.38M – – –
NAM
742
North American Management
Massachusetts
$4.37M +$3.87M +132,585 +776%
SCM
743
SOL Capital Management
Maryland
$4.35M -$179K -6,150 -4%
BONST
744
Bank of Nova Scotia Trust
Ontario, Canada
$4.34M -$17.3K -594 -0.4%
UF
745
Univest Financial
Pennsylvania
$4.34M +$11.3K +386 +0.3%
ALAM
746
Asahi Life Asset Management
Japan
$4.29M +$1.15M +39,249 +36%
HCM
747
Harvey Capital Management
Florida
$4.28M -$341K -11,700 -7%
FB
748
Fulton Bank
Pennsylvania
$4.27M +$66.9K +2,293 +2%
1IA
749
1834 Investment Advisors
Wisconsin
$4.27M -$143K -4,904 -3%
SFI
750
Susquehanna Fundamental Investments
Pennsylvania
$4.25M +$2.77M +94,900 +187%
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