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.

New
Increased
Maintained
Reduced
Closed
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 %
SEI Investments
101
SEI Investments
Pennsylvania
$262M -$811K -23,013 -0.3%
PP
102
Prudential plc
United Kingdom
$256M -$218M -6,176,288 -46%
HP
103
Hosking Partners
United Kingdom
$245M -$9.43M -267,618 -4%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$241M -$14.1M -399,596 -6%
DCP
105
Darsana Capital Partners
New York
$229M -$70.4M -2,000,000 -24%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$225M -$20.4M -578,892 -8%
Brown Advisory
107
Brown Advisory
Maryland
$220M -$11.6M -330,158 -5%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$219M +$8.29M +235,504 +4%
US Bancorp
109
US Bancorp
Minnesota
$219M -$1.43M -40,473 -0.6%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$219M +$14.1M +400,903 +7%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$219M -$16.2M -459,274 -7%
Victory Capital Management
112
Victory Capital Management
Texas
$216M -$8.78M -249,325 -4%
Federated Hermes
113
Federated Hermes
Pennsylvania
$215M +$6.14M +174,258 +3%
WHG
114
Westwood Holdings Group
Texas
$213M -$19.1M -541,814 -8%
Jennison Associates
115
Jennison Associates
New York
$212M -$19.3M -547,904 -8%
AG
116
Aperio Group
California
$211M +$6.43M +182,635 +3%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$209M -$451M -12,792,736 -68%
EIP
118
Epoch Investment Partners
New York
$205M -$76.7M -2,178,754 -27%
SO
119
STRS Ohio
Ohio
$198M -$21.2M -603,153 -10%
SCCM
120
Schafer Cullen Capital Management
New York
$193M +$35.1M +995,454 +22%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$190M -$786K -22,305 -0.4%
DnB Asset Management
122
DnB Asset Management
Norway
$189M +$18.3M +518,309 +11%
Truist Financial
123
Truist Financial
North Carolina
$188M +$162M +4,594,141 +617%
UIM
124
USS Investment Management
United Kingdom
$187M +$1.88M +53,412 +1%
Calamos Advisors
125
Calamos Advisors
Illinois
$185M -$41.2M -1,170,099 -18%
3 4
5
6 7