BAC icon

Bank of America
BAC

Overview Fund Activity

2,102 hedge funds and large institutions have $182B invested in Bank of America in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 807 increasing their positions, 867 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,102
Holders Change
+40
Holders Change %
+1.94%
% of All Funds
45.57%
Holding in Top 10
189
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.35%
% of All Funds
4.1%
New
174
Increased
807
Reduced
867
Closed
106
Calls
$3.39B
Puts
$4.02B
Net Calls
-$635M
Net Calls Change
+$88.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$840M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$498M
3
Legal & General Group
Legal & General Group
United Kingdom
+$282M
4
Bessemer Group
Bessemer Group
New Jersey
+$236M
5
Harris Associates
Harris Associates
Illinois
+$221M

Top Sellers

1
BlackRock
BlackRock
New York
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$378M
3
Asset Management One
Asset Management One
Japan
-$308M
4
Goldman Sachs
Goldman Sachs
New York
-$302M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
1401
FinTrust Capital Advisors
South Carolina
$768K +$39.3K +1,423 +5%
DR
1402
Davis Rea
Ontario, Canada
$761K – – –
SCM
1403
Smith Capital Management
Arkansas
$761K – – –
CLOS
1404
Compagnie Lombard Odier SCmA
Switzerland
$760K -$402K -14,595 -35%
GPA
1405
Garrison Point Advisors
California
$759K – – –
JFA
1406
Johanson Financial Advisors
California
$759K +$162K +5,886 +27%
CMI
1407
Clare Market Investments
Texas
$757K -$197K -7,137 -21%
MHIC
1408
Marble Harbor Investment Counsel
Massachusetts
$755K -$118K -4,273 -14%
DI
1409
DFPG Investments
Utah
$753K +$8.89K +305 +1%
GSWM
1410
Golden State Wealth Management
California
$753K +$753K +27,294 New
CWP
1411
Capital Wealth Planning
Florida
$752K -$64K -2,320 -8%
SIG
1412
Sargent Investment Group
Maryland
$751K +$274K +9,920 +57%
KA
1413
Kovack Advisors
Florida
$749K -$18.2K -660 -2%
WC
1414
Whitney & Co
New York
$748K -$89K -2,910 -11%
BFA
1415
Beaumont Financial Advisors
Massachusetts
$747K +$132K +4,800 +22%
ARMC
1416
American Research & Management Company
Massachusetts
$746K +$42.5K +1,539 +6%
DAM
1417
Deltec Asset Management
New York
$745K -$221K -8,000 -23%
WAS
1418
WESPAC Advisors SoCal
California
$745K +$286K +10,381 +62%
CCB
1419
Cutter & Co Brokerage
Missouri
$744K +$41.1K +1,490 +6%
GLA
1420
Good Life Advisors
Pennsylvania
$743K -$98.7K -3,567 -12%
SCI
1421
Stableford Capital II
Arizona
$741K -$70.6K -2,560 -9%
WCM
1422
Whitener Capital Management
North Carolina
$741K -$827 -30 -0.1%
FIB
1423
First Interstate Bank
Montana
$741K +$112K +4,049 +18%
WWM
1424
Willingdon Wealth Management
North Carolina
$738K -$3.86K -140 -0.5%
SMFS
1425
Squar Milner Financial Services
California
$737K +$9.6K +348 +1%
55 56
57
58 59