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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 %
GCA
1301
Genesee Capital Advisors
New York
$994K +$80.9K +2,776 +9%
SAM
1302
Shamrock Asset Management
Texas
$990K -$76.1K -2,611 -7%
WAS
1303
WESPAC Advisors SoCal
California
$989K +$237K +8,108 +31%
CRC
1304
Curi RMB Capital
Illinois
$988K +$23.3K +797 +2%
CAM
1305
Cidel Asset Management
Ontario, Canada
$984K -$328K -11,250 -25%
IC
1306
Intersect Capital
California
$979K -$20.4K -701 -2%
PCM
1307
Princeton Capital Management
New Jersey
$973K +$8.58K +294 +0.9%
FCA
1308
FLC Capital Advisors
California
$972K -$69.8K -2,392 -7%
CA
1309
Calton & Associates
Florida
$972K +$120K +4,121 +14%
HT
1310
Heritage Trust
Oklahoma
$971K -$4.67K -160 -0.5%
CCT
1311
Country Club Trust
Missouri
$970K +$267K +9,089 +38%
FMT
1312
First Mercantile Trust
Tennessee
$964K +$964K +33,026 New
OU
1313
Optiver US
Illinois
$960K -$9.91M -339,693 -91%
AIP
1314
Almanack Investment Partners
Pennsylvania
$959K +$17.4K +596 +2%
YIA
1315
YHB Investment Advisors
Connecticut
$959K +$17.8K +610 +2%
TL
1316
TrueWealth LLC
Georgia
$958K +$20.3K +696 +2%
HH
1317
Hilltop Holdings
Texas
$956K +$50.6K +1,736 +6%
ST
1318
Smithfield Trust
Pennsylvania
$955K +$96.8K +3,318 +11%
CWM
1319
Circle Wealth Management
New Jersey
$949K +$37.1K +1,271 +4%
DR
1320
Davis Rea
Ontario, Canada
$946K +$142K +4,854 +18%
VF
1321
Vilas Fund
Illinois
$933K -$233K -8,000 -20%
WWM
1322
Willingdon Wealth Management
North Carolina
$933K +$8.69K +298 +0.9%
WCAMG
1323
Woodard & Company Asset Management Group
North Carolina
$931K +$931K +31,920 New
BRWM
1324
B. Riley Wealth Management
Tennessee
$929K -$88.7K -3,040 -9%
DLHL
1325
Donald L. Hagan LLC
Florida
$929K +$929K +30,805 New
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