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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.

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
1
T. Rowe Price Associates
Maryland
$1.52B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$536M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$1.47B
4
Bessemer Group
4
Bessemer Group
New Jersey
$306M
5
Harris Associates
5
Harris Associates
Illinois
$2.46B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.99B
3
Asset Management One
3
Asset Management One
Japan
$134M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.95B
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
76
Darsana Capital Partners
New York
$331M 12,000,000 -2,500,000 -17%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$328M 11,877,668 -5,728,185 -33%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$327M 11,853,840 +244,345 +2%
SC
79
Sculptor Capital
New York
$325M 11,786,224 -2,740,550 -19%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$317M 11,489,771 +2,224,351 +24%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$312M 11,307,625 -146,780 -1%
Bessemer Group
82
Bessemer Group
New Jersey
$306M 11,076,573 +8,559,802 +340%
AL
83
AJO LP
Pennsylvania
$303M 10,970,077 -2,133,270 -16%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$301M 10,909,547 -1,436,419 -12%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$296M 10,767,940 +740,169 +7%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$289M 10,484,286 -3,279,600 -24%
IVA
87
International Value Advisers
$288M 10,440,488 +2,527,195 +32%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$282M 10,238,902 -79,271 -0.8%
LPU
89
Lansdowne Partners (UK)
United Kingdom
$268M 9,709,519 -7,549,172 -44%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$266M 9,646,466 -3,591,003 -27%
IG
91
ING Group
Netherlands
$260M 9,438,512 -3,328,841 -26%
EIP
92
Epoch Investment Partners
New York
$254M 9,196,209 -319,549 -3%
National Pension Service
93
National Pension Service
South Korea
$252M 9,144,900 +341,556 +4%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$251M 9,099,092 +677,985 +8%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$247M 8,937,132 -3,927,514 -31%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$241M 7,930,865 -39,039 -0.5%
AGDR
97
AdamCapital Gestao de Recursos
Brazil
$235M 8,524,356 -1,338,985 -14%
Citigroup
98
Citigroup
New York
$235M 8,510,102 +344,873 +4%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$233M 8,454,902 -2,305,673 -21%
WHG
100
Westwood Holdings Group
Texas
$229M 8,283,521 -477,101 -5%
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