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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 %
ASN
751
Advisory Services Network
Georgia
$4.25M – – –
SCM
752
Silvant Capital Management
Georgia
$4.24M -$56.5K -1,935 -1%
SCA
753
Spearhead Capital Advisors
Florida
$4.24M +$280K +9,589 +7%
AAF
754
Andra AP-fonden
Sweden
$4.24M -$400K -13,700 -9%
GCC
755
Game Creek Capital
Massachusetts
$4.22M -$569K -19,500 -12%
PP
756
Patten & Patten
Tennessee
$4.21M -$286K -9,813 -6%
LCAM
757
London & Capital Asset Management
United Kingdom
$4.19M – – –
NSIM
758
North Star Investment Management
Illinois
$4.18M +$108K +3,711 +3%
BCCM
759
Bridge Creek Capital Management
Massachusetts
$4.18M +$19K +650 +0.5%
IRF
760
IBM Retirement Fund
New York
$4.17M -$126K -4,306 -3%
CC
761
Courier Capital
New York
$4.17M -$41.1K -1,478 -1%
WPP
762
Whalerock Point Partners
Rhode Island
$4.17M +$61.9K +2,123 +2%
EFS
763
Essex Financial Services
Connecticut
$4.16M -$253K -8,678 -6%
WI
764
Wintrust Investments
Illinois
$4.16M -$77.8K -2,553 -2%
SCI
765
S&CO Inc
Massachusetts
$4.16M – – –
Balyasny Asset Management
766
Balyasny Asset Management
Illinois
$4.14M +$3.82M +131,099 +1,201%
RIM
767
Rampart Investment Management
Connecticut
$4.13M -$648K -22,209 -14%
FIM
768
Freedom Investment Management
Connecticut
$4.12M +$253K +8,657 +7%
HCM
769
Hollencrest Capital Management
California
$4.11M +$6.13K +210 +0.1%
Lido Advisors
770
Lido Advisors
California
$4.11M +$465K +15,948 +13%
SC
771
Sepio Capital
Utah
$4.1M +$2.36M +80,757 +135%
SS
772
Simplicity Solutions
Minnesota
$4.1M +$356K +12,207 +10%
Eagle Capital Management (New York)
773
Eagle Capital Management (New York)
New York
$4.09M – – –
UFG
774
United Fire Group
Iowa
$4.08M – – –
CI
775
Conning Inc
Connecticut
$4.08M -$209K -7,180 -5%
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