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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.

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
1
Parnassus Investments
California
$523M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$215M
3
Victory Capital Management
3
Victory Capital Management
Texas
$186M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$283M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$578M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$727M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5B
3
State Street
3
State Street
Massachusetts
$10.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.62B
5
Invesco
5
Invesco
Georgia
$1.93B
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$336M 11,528,928 -446,876 -4%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$322M 11,048,319 -1,666,347 -13%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$314M 10,767,911 +363,238 +3%
SC
79
Sculptor Capital
New York
$313M 10,734,664 +113,289 +1%
American Century Companies
80
American Century Companies
Missouri
$302M 10,342,355 +203,904 +2%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$298M 10,232,385 -372,748 -4%
National Pension Service
82
National Pension Service
South Korea
$298M 10,208,587 +485,630 +5%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$297M 10,166,081 -855,793 -8%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$295M 10,102,986 -1,000 -0%
IG
85
ING Group
Netherlands
$291M 9,965,678 -841,965 -8%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$283M 9,714,456 +4,102,457 +73%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$269M 9,201,482 -2,065,900 -18%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$265M 9,081,492 +52,000 +0.6%
Citigroup
89
Citigroup
New York
$257M 8,812,556 -2,296,789 -21%
SEI Investments
90
SEI Investments
Pennsylvania
$254M 7,455,944 -280,834 -4%
Millennium Management
91
Millennium Management
New York
$254M 8,696,884 +2,076,340 +31%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$252M 8,604,761 +955,008 +12%
DCP
93
Darsana Capital Partners
New York
$248M 8,500,000 -3,500,000 -29%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$246M 8,450,138 -2,841,087 -25%
Canada Life
95
Canada Life
Manitoba, Canada
$243M 8,317,358 +47,054 +0.6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$235M 8,067,343 +1,332,100 +20%
EIP
97
Epoch Investment Partners
New York
$234M 8,007,190 +413,872 +5%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$230M 7,898,371 +7,622 +0.1%
RJA
99
Raymond James & Associates
Florida
$227M 7,778,663 +194,664 +3%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$227M 7,765,693 +50,927 +0.7%
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4
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