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Bank of America
BAC

Overview Fund Activity

2,085 hedge funds and large institutions have $188B invested in Bank of America in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 844 increasing their positions, 884 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
-17
Holders Change %
-0.81%
% of All Funds
45.36%
Holding in Top 10
187
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.06%
% of All Funds
4.07%
New
113
Increased
844
Reduced
884
Closed
103
Calls
$3.23B
Puts
$4.54B
Net Calls
-$1.3B
Net Calls Change
-$666M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.74B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$26.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.82B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.17B
5
Canada Life
5
Canada Life
Manitoba, Canada
$240M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$335M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.09B
3
BlackRock
3
BlackRock
New York
$16B
4
AL
4
AJO LP
Pennsylvania
$13.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$224M +$2.65M +91,454 +1%
EIP
102
Epoch Investment Partners
New York
$220M -$46.5M -1,602,891 -17%
HP
103
Hosking Partners
United Kingdom
$220M -$1.56M -53,815 -0.7%
RJA
104
Raymond James & Associates
Florida
$220M +$8.71M +300,431 +4%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$216M +$3.59M +127,371 +2%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$209M -$1.69M -58,333 -0.8%
PAM
107
Panagora Asset Management
Massachusetts
$208M +$25.4M +875,657 +14%
WHG
108
Westwood Holdings Group
Texas
$197M -$43M -1,482,816 -18%
Federated Hermes
109
Federated Hermes
Pennsylvania
$196M -$657K -22,643 -0.3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$195M +$44.1M +1,522,027 +29%
USAA
111
United Services Automobile Association
Texas
$193M -$12.7M -438,606 -6%
Calamos Advisors
112
Calamos Advisors
Illinois
$192M +$17.3M +597,199 +10%
Millennium Management
113
Millennium Management
New York
$192M +$131M +4,506,704 +213%
SO
114
STRS Ohio
Ohio
$190M -$4.38M -150,898 -2%
Jennison Associates
115
Jennison Associates
New York
$190M -$2.22M -76,541 -1%
US Bancorp
116
US Bancorp
Minnesota
$181M -$4.64M -160,005 -2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$176M -$8.67M -299,011 -5%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$173M +$72.9M +5,024,821 +73%
Brown Advisory
119
Brown Advisory
Maryland
$171M +$13.5M +464,276 +9%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$169M -$25.2M -867,653 -13%
AG
121
Aperio Group
California
$166M +$1.19M +40,954 +0.7%
Nomura Holdings
122
Nomura Holdings
Japan
$164M +$126M +4,329,640 +333%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$163M +$52.3M +1,804,061 +47%
SSM
124
Sound Shore Management
Connecticut
$158M -$75.4M -2,600,170 -32%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$157M -$6.93M -239,080 -4%
3 4
5
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