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Bank of America
BAC

Overview Fund Activity

2,102 hedge funds and large institutions have $182B invested in Bank of America in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 807 increasing their positions, 867 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,102
Holders Change
+40
Holders Change %
+1.94%
% of All Funds
45.57%
Holding in Top 10
189
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.35%
% of All Funds
4.1%
New
174
Increased
807
Reduced
867
Closed
106
Calls
$3.39B
Puts
$4.02B
Net Calls
-$635M
Net Calls Change
+$88.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$840M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$498M
3
Legal & General Group
Legal & General Group
United Kingdom
+$282M
4
Bessemer Group
Bessemer Group
New Jersey
+$236M
5
Harris Associates
Harris Associates
Illinois
+$221M

Top Sellers

1
BlackRock
BlackRock
New York
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$378M
3
Asset Management One
Asset Management One
Japan
-$308M
4
Goldman Sachs
Goldman Sachs
New York
-$302M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
751
Essex Financial Services
Connecticut
$4.3M -$288K -10,445 -6%
WSTAM
752
Wilbanks Smith & Thomas Asset Management
Virginia
$4.28M +$617K +22,375 +17%
HW
753
Hedeker Wealth
Illinois
$4.27M +$82K +3,261 +2%
UR
754
USCA RIA
Texas
$4.27M -$340K -12,319 -7%
CC
755
Courier Capital
New York
$4.23M -$8.55K -310 -0.2%
BPM
756
Bowling Portfolio Management
Ohio
$4.21M +$305K +11,044 +8%
CNAM
757
Campbell Newman Asset Management
Wisconsin
$4.19M – – –
PAM
758
Paradigm Asset Management
New York
$4.19M -$221K -8,000 -5%
MNG
759
Manning & Napier Group
New York
$4.18M +$41K +1,485 +1%
IRF
760
IBM Retirement Fund
New York
$4.17M -$26.5K -959 -0.6%
GCM
761
Gibraltar Capital Management
Oklahoma
$4.16M -$1.75M -63,434 -30%
Jacobs Levy Equity Management
762
Jacobs Levy Equity Management
New Jersey
$4.16M -$5.8M -210,070 -58%
ATIA
763
American Trust Investment Advisors
New Hampshire
$4.15M -$71.4K -2,587 -2%
CC
764
ClearArc Capital
Ohio
$4.15M -$170K -6,171 -4%
BHA
765
Beech Hill Advisors
New York
$4.15M -$615K -22,309 -13%
MFS
766
Monetta Financial Services
Illinois
$4.14M – – –
CCM
767
Channing Capital Management
Illinois
$4.14M -$1.37M -49,571 -25%
UF
768
Univest Financial
Pennsylvania
$4.1M +$1.85M +67,076 +82%
SCM
769
Silvant Capital Management
Georgia
$4.1M -$360K -13,043 -8%
FG
770
Fiduciary Group
Georgia
$4.1M +$166K +6,008 +4%
Cerity Partners
771
Cerity Partners
New York
$4.09M -$1.52M -54,958 -27%
AUB
772
Atlantic Union Bankshares
Virginia
$4.09M -$226K -8,200 -5%
ET
773
Equitable Trust
Tennessee
$4.07M +$55.3K +2,003 +1%
BPCE
774
Bank Pictet & Cie (Europe)
Germany
$4.05M +$128K +4,651 +3%
BA
775
Bridgewater Associates
Connecticut
$4.05M +$334K +12,098 +9%
29 30
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