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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 %
EM
1351
Excalibur Management
Massachusetts
$889K -$14.6K -500 -2%
CL
1352
CPWM LLC
Washington
$889K +$11K +378 +1%
AIC
1353
Ameritas Investment Company
Nebraska
$889K +$889K +30,297 New
CICI
1354
Capital Investment Counsel Inc
North Carolina
$887K -$3.94K -135 -0.4%
KPW
1355
Kore Private Wealth
New York
$887K +$16.6K +585 +2%
ST
1356
Spinnaker Trust
Maine
$886K – – –
SWK
1357
Stephen W. Kidder
$877K – – –
WA
1358
Wealth Architects
California
$875K +$3.71K +127 +0.4%
NEPWA
1359
New England Private Wealth Advisors
Massachusetts
$873K +$14.9K +511 +2%
CA
1360
Cornerstone Advisory
Maryland
$870K -$137K -4,697 -14%
OIA
1361
Optimum Investment Advisors
Illinois
$870K -$38.2K -1,310 -4%
SHA
1362
Seneca House Advisors
Virginia
$866K -$33.1K -1,134 -4%
MMHP
1363
Murphy Middleton Hinkle & Parker
Georgia
$858K -$4.2K -144 -0.5%
GIA
1364
Guyasuta Investment Advisors
Pennsylvania
$857K +$521K +17,855 +155%
LF
1365
Lantz Financial
Illinois
$855K – – –
BAC
1366
Boys Arnold & Co
North Carolina
$854K -$88K -2,998 -9%
MLIC
1367
Mandatum Life Insurance Company
Finland
$853K – – –
VCAM
1368
Van Cleef Asset Management
Ohio
$852K -$160K -5,489 -16%
WAG
1369
Winthrop Advisory Group
Massachusetts
$849K +$91.3K +3,130 +12%
FBC
1370
Fairfield, Bush & Co
Connecticut
$845K – – –
CBA
1371
Coastal Bridge Advisors
Connecticut
$841K +$84.9K +2,912 +11%
PA
1372
PFW Advisors
Georgia
$838K +$838K +21,113 New
PFM
1373
Parsec Financial Management
North Carolina
$836K -$16.2K -555 -2%
AAM
1374
Augustine Asset Management
Florida
$834K +$127K +4,365 +18%
TMAM
1375
Tokio Marine Asset Management
Japan
$831K +$86.6K +2,966 +12%
53 54
55
56 57