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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 %
BS
1151
Bessemer Securities
New York
$1.49M – – –
MWM
1152
Modera Wealth Management
New Jersey
$1.49M +$66K +2,262 +5%
BCM
1153
Brookstone Capital Management
Illinois
$1.49M -$178K -6,121 -11%
CCG
1154
Ceeto Capital Group
Florida
$1.48M – – –
BWA
1155
BDO Wealth Advisors
Florida
$1.48M +$74.8K +2,566 +5%
PPSG
1156
Princeton Portfolio Strategies Group
New Jersey
$1.47M – – –
ADL
1157
Asset Dedication LLC
California
$1.47M -$113K -3,880 -7%
WPC
1158
White Pine Capital
Minnesota
$1.46M -$2.92K -100 -0.2%
IC
1159
Inscription Capital
Texas
$1.46M +$1.16M +39,692 +383%
MCM
1160
Maltese Capital Management
New York
$1.46M -$8.64M -296,200 -86%
LCH
1161
Lee Capital Holdings
New York
$1.46M – – –
BWM
1162
Buckley Wealth Management
Nevada
$1.46M -$210K -7,199 -13%
VCWA
1163
Vanguard Capital Wealth Advisors
Colorado
$1.45M +$49.6K +1,700 +4%
RIA
1164
Realta Investment Advisors
Delaware
$1.45M +$87.8K +2,993 +6%
NIT
1165
NumerixS Investment Technologies
British Columbia, Canada
$1.45M -$3.56M -121,943 -71%
CTA
1166
Colonial Trust Advisors
South Carolina
$1.44M -$2.83K -97 -0.2%
MC
1167
Martin & Co
Tennessee
$1.44M -$180K -6,170 -11%
PWS
1168
Peloton Wealth Strategists
Indiana
$1.44M -$14.6K -500 -1%
BKA
1169
Brick & Kyle Associates
Pennsylvania
$1.43M -$214K -6,715 -13%
GRQ
1170
Gardner Russo & Quinn
Pennsylvania
$1.43M – – –
SA
1171
Springowl Associates
New York
$1.43M – – –
BJL
1172
Brighton Jones LLC
Washington
$1.42M -$2.42K -83 -0.2%
OFW
1173
Omnia Family Wealth
Florida
$1.42M -$136K -4,644 -9%
NIS
1174
National Investment Services
Wisconsin
$1.42M -$86.1K -2,951 -6%
VFPI
1175
Vantage Financial Partners (Illinois)
Illinois
$1.41M +$49.6K +1,700 +4%
45 46
47
48 49