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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 %
ADBIC
1101
A.D. Beadell Investment Counsel
Wisconsin
$1.75M – – –
OIA
1102
OneDigital Investment Advisors
Kansas
$1.75M +$176K +6,035 +11%
MCM
1103
Mitchell Capital Management
Kansas
$1.75M +$301K +10,336 +21%
IMOV
1104
Investment Management of Virginia
Virginia
$1.73M +$14.7K +505 +0.9%
MRCM
1105
M&R Capital Management
New Jersey
$1.72M -$10.9K -372 -0.6%
SIM
1106
Stratos Investment Management
Ohio
$1.7M +$235K +8,055 +16%
EGM
1107
Engineers Gate Manager
New York
$1.7M -$6.98M -239,370 -80%
IAMOG
1108
Investors Asset Management of Georgia
Georgia
$1.69M -$1.46K -50 -0.1%
BPWA
1109
Beacon Pointe Wealth Advisors
California
$1.69M +$263K +9,024 +18%
TCOV
1110
Trust Company of Vermont
Vermont
$1.69M +$327K +11,196 +24%
CCG
1111
Cypress Capital Group
Florida
$1.68M +$1.68M +57,521 New
CII
1112
Capital International Inc
California
$1.67M -$725K -24,853 -30%
SFFS
1113
Stonehage Fleming Financial Services
Jersey
$1.67M +$229K +7,861 +16%
MPAM
1114
Murphy Pohlad Asset Management
Minnesota
$1.66M -$390K -13,368 -19%
SCP
1115
Shorepoint Capital Partners
Massachusetts
$1.66M +$7.29K +250 +0.4%
CHC
1116
City Holding Co
West Virginia
$1.66M -$21.2K -728 -1%
AAM
1117
AR Asset Management
California
$1.65M – – –
WWM
1118
Western Wealth Management
Colorado
$1.65M +$7.42K +254 +0.5%
CI
1119
Capital International
California
$1.64M +$993K +34,050 +155%
ICM
1120
IMS Capital Management
Oregon
$1.63M -$350K -12,005 -18%
BC
1121
Burney Company
Virginia
$1.63M +$14.4K +493 +0.9%
FFG
1122
Fortem Financial Group
California
$1.62M +$13.8K +472 +0.9%
CWM
1123
Connecticut Wealth Management
Connecticut
$1.62M +$486K +16,652 +43%
HKAM
1124
Horizon Kinetics Asset Management
New York
$1.62M -$99.8K -3,421 -6%
KCM
1125
Kornitzer Capital Management
Kansas
$1.61M +$118K +4,050 +8%
43 44
45
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