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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 %
CA
776
Continental Advisors
Utah
$4.08M – – –
NI
777
Nepsis Inc
Minnesota
$4.03M -$593K -21,334 -13%
FIM
778
Frontier Investment Management
Texas
$4.02M -$53.3K -1,826 -1%
VC
779
Voit & Company
Wisconsin
$4.01M +$10.9K +375 +0.3%
AAMU
780
AEGON Asset Management (UK)
United Kingdom
$4M +$371K +12,709 +10%
WS
781
Wedbush Securities
California
$3.99M +$159K +5,435 +4%
H
782
HoyleCohen
California
$3.97M +$101K +3,474 +3%
WT
783
Whittier Trust
California
$3.97M -$112K -3,853 -3%
MHP
784
Manatuck Hill Partners
Connecticut
$3.96M – – –
CCG
785
Chatham Capital Group
Georgia
$3.95M +$9.57K +328 +0.2%
MCM
786
Moore Capital Management
New York
$3.94M -$729K -25,000 -16%
SAM
787
Sompo Asset Management
Japan
$3.92M +$393K +13,480 +11%
MCM
788
Mengis Capital Management
Oregon
$3.92M -$6.74K -231 -0.2%
MOS
789
MGO One Seven
Ohio
$3.91M +$896K +30,703 +30%
ACM
790
Argyle Capital Management
Pennsylvania
$3.91M +$14.6K +500 +0.4%
IPW
791
Inlet Private Wealth
Florida
$3.89M +$5.83K +200 +0.2%
EWM
792
Edge Wealth Management
New York
$3.88M +$121K +4,160 +3%
Cerity Partners
793
Cerity Partners
New York
$3.88M +$1.73M +59,374 +81%
GCM
794
Gables Capital Management
Florida
$3.86M – – –
CIP
795
Convergence Investment Partners
Florida
$3.86M -$783K -26,855 -17%
NMIFOAC
796
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.85M – – –
GWM
797
Greenwich Wealth Management
Connecticut
$3.85M -$58K -1,989 -1%
SCC
798
Second Curve Capital
Pennsylvania
$3.85M +$3.21M +110,000 +500%
SSI
799
Scott & Selber Inc
Texas
$3.85M +$6.53K +224 +0.2%
WAAG
800
Wealth Alliance Advisory Group
Kansas
$3.84M -$33.1K -1,145 -0.9%
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