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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 %
NNP
1326
Nachman Norwood & Parrott
South Carolina
$927K +$2.22K +76 +0.2%
NHC
1327
Nicholas Hoffman & Company
Georgia
$925K -$53.6K -1,838 -5%
CSA
1328
Cottage Street Advisors
Massachusetts
$925K – – –
HA
1329
Hamel Associates
New Jersey
$920K – – –
BOPW
1330
Brandywine Oak Private Wealth
Pennsylvania
$915K -$109K -3,749 -11%
GSWM
1331
Golden State Wealth Management
California
$915K +$165K +5,664 +22%
MTIM
1332
Marathon Trading Investment Management
Pennsylvania
$913K -$110K -3,773 -11%
SCA
1333
Stonebridge Capital Advisors
Minnesota
$913K -$38.7K -1,325 -4%
RCAG
1334
Rehmann Capital Advisory Group
Michigan
$911K -$19.6K -672 -2%
BTW
1335
Boston Trust Walden
Massachusetts
$910K – – –
BIAS
1336
Beacon Investment Advisory Services
New Jersey
$909K +$135K +4,632 +17%
DI
1337
DFPG Investments
Utah
$908K +$26.5K +960 +3%
FSA
1338
Franklin Street Advisors
North Carolina
$908K +$72.7K +2,492 +9%
JIP
1339
Jaffetilchin Investment Partners
Florida
$905K -$295K -10,106 -25%
AIC
1340
Ayalon Insurance Company
Israel
$902K -$304K -10,700 -25%
YWP
1341
YorkBridge Wealth Partners
New York
$901K +$7.26K +249 +0.8%
KA
1342
Kovack Advisors
Florida
$900K +$190K +6,519 +27%
JCM
1343
Janney Capital Management
Pennsylvania
$900K +$310K +10,640 +53%
ACM
1344
AlphaCrest Capital Management
New York
$897K -$1.82M -62,350 -67%
CPO
1345
Cerity Partners OCIO
New York
$897K +$18.4K +632 +2%
TTWM
1346
TCV Trust & Wealth Management
Virginia
$897K +$66.1K +2,266 +8%
ECM
1347
Exchange Capital Management
Michigan
$895K +$895K +30,673 New
RIM
1348
Redwood Investment Management
Arizona
$892K +$241K +8,246 +37%
HWA
1349
Heritage Wealth Advisors
Virginia
$890K -$98.4K -3,377 -10%
SAM
1350
Strategy Asset Managers
California
$890K -$34.4K -1,180 -4%
52 53
54
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