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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 %
OWIM
1201
Old West Investment Management
California
$1.29M +$138K +4,718 +12%
GCM
1202
Gladius Capital Management
Illinois
$1.29M +$513K +17,574 +66%
KFA
1203
Kelleher Financial Advisors
New York
$1.29M – – –
RCM
1204
Requisite Capital Management
Texas
$1.29M +$438K +15,000 +52%
PNAA
1205
Pictet North America Advisors
Switzerland
$1.28M – – –
CS
1206
Cannell & Spears
New York
$1.28M -$26.5K -907 -2%
SWA
1207
Sutton Wealth Advisors
Florida
$1.28M -$2.3K -79 -0.2%
FMWA
1208
Forvis Mazars Wealth Advisors
Missouri
$1.26M +$75.8K +2,598 +6%
BCI
1209
Brinker Capital Investments
Pennsylvania
$1.26M -$602K -20,618 -32%
PFBT
1210
Parkside Financial Bank & Trust
Missouri
$1.25M +$72.9K +2,500 +6%
BFG
1211
Bouchey Financial Group
New York
$1.24M -$48.4K -1,658 -4%
AF
1212
Allworth Financial
California
$1.24M +$43.5K +1,491 +4%
WP
1213
WealthSource Partners
California
$1.24M +$268K +9,180 +28%
GAMC
1214
Garner Asset Management Corp
Texas
$1.23M -$8.69K -298 -0.7%
FANJ
1215
Financial Architects (New Jersey)
New Jersey
$1.23M -$2.29M -78,583 -65%
SC
1216
Schulhoff & Co
Ohio
$1.22M -$28.7K -983 -2%
CAM
1217
Covenant Asset Management
New Jersey
$1.21M +$2.6K +89 +0.2%
HCM
1218
Horrell Capital Management
Arkansas
$1.21M -$1.9K -65 -0.2%
PCA
1219
PL Capital Advisors
Florida
$1.21M – – –
FNFDCM
1220
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.21M – – –
TSS
1221
Two Sigma Securities
New York
$1.21M -$247K -8,458 -17%
TFS
1222
TrustCore Financial Services
Tennessee
$1.2M +$53.8K +1,845 +5%
IUHSA
1223
Itau Unibanco Holding S.A.
Brazil
$1.2M – – –
LFAS
1224
Level Four Advisory Services
Texas
$1.2M +$12.7K +434 +1%
APP
1225
Avantax Planning Partners
Iowa
$1.2M -$293K -10,034 -20%
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