BAC icon

Bank of America
BAC

Overview Fund Activity

2,300 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.

Holders
2,300
Holders Change
+219
Holders Change %
+10.52%
% of All Funds
45.42%
Holding in Top 10
236
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+43.03%
% of All Funds
4.66%
New
346
Increased
784
Reduced
955
Closed
93
Calls
$4.98B
Puts
$7.19B
Net Calls
-$2.21B
Net Calls Change
-$1.03B

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$943M
2
GQG Partners
2
GQG Partners
Florida
$509M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.01B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$487M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.08B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
3
BlackRock
New York
$18.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$12.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$393M +$32.7M +927,397 +9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$392M -$13.6M -384,825 -3%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$383M -$24.4M -693,480 -6%
Millennium Management
79
Millennium Management
New York
$382M +$75.3M +2,139,200 +25%
Allianz Asset Management
80
Allianz Asset Management
Germany
$373M -$279M -7,932,478 -43%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$367M +$11.5M +327,200 +3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$363M -$16.7M -474,233 -4%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$361M +$101M +2,869,428 +39%
National Pension Service
84
National Pension Service
South Korea
$356M -$3.78M -107,357 -1%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$345M +$21.2M +601,255 +7%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$337M +$17.3M +492,000 +5%
Citigroup
87
Citigroup
New York
$332M +$22M +623,426 +7%
IG
88
ING Group
Netherlands
$325M -$26.1M -740,627 -7%
FPA
89
First Pacific Advisors
California
$308M -$166M -4,712,218 -35%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$308M +$308M +8,740,857 New
American Century Companies
91
American Century Companies
Missouri
$300M -$64.7M -1,836,947 -18%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$294M -$8.83M -250,647 -3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$287M -$11.1M -314,981 -4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$282M +$45.6M +1,306,613 +19%
RJA
95
Raymond James & Associates
Florida
$281M +$7.11M +202,015 +3%
SC
96
Sculptor Capital
New York
$279M -$99.4M -2,820,939 -26%
Canada Life
97
Canada Life
Manitoba, Canada
$278M -$12.7M -363,222 -4%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$275M +$1.34M +38,154 +0.5%
PAM
99
Panagora Asset Management
Massachusetts
$266M +$4.01M +113,783 +2%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$264M -$13.6M -386,677 -5%
2 3
4
5 6