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Bank of America
BAC

Overview Fund Activity

2,085 hedge funds and large institutions have $188B invested in Bank of America in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 844 increasing their positions, 884 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
-17
Holders Change %
-0.81%
% of All Funds
45.36%
Holding in Top 10
187
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.06%
% of All Funds
4.07%
New
113
Increased
844
Reduced
884
Closed
103
Calls
$3.23B
Puts
$4.54B
Net Calls
-$1.3B
Net Calls Change
-$666M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.65B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$901M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$666M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$571M
5
Canada Life
Canada Life
Manitoba, Canada
+$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.32B
3
BlackRock
BlackRock
New York
-$404M
4
AL
AJO LP
Pennsylvania
-$305M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
1451
Global Endowment Management
North Carolina
$666K -$538K -18,540 -45%
MF
1452
Manchester Financial
California
$665K -$38.9K -1,340 -6%
CMANY
1453
Capital Management Associates (New York)
New York
$658K +$203K +7,000 +45%
EWM
1454
Empirical Wealth Management
Washington
$654K +$81.3K +2,806 +14%
EF
1455
Empirical Finance
Pennsylvania
$653K +$7.92K +273 +1%
FA
1456
Fortis Advisors
Pennsylvania
$652K +$3.36K +116 +0.5%
GSBTD
1457
Glenview State Bank Trust Department
Illinois
$652K +$15.2K +525 +2%
RIM
1458
Redwood Investment Management
Arizona
$648K +$648K +22,321 New
GLLW
1459
Graves Light Lenhart Wealth
Virginia
$647K +$58.1K +2,004 +10%
SBSB
1460
Sullivan, Bruyette, Speros & Blaney
Virginia
$647K +$46.7K +1,611 +8%
AFG
1461
Albion Financial Group
Utah
$646K +$26.6K +917 +4%
AIA
1462
AIMZ Investment Advisors
California
$645K – – –
CCM
1463
Consolidated Capital Management
California
$644K +$41.8K +1,439 +7%
BFO
1464
Biltmore Family Office
North Carolina
$644K +$133K +4,591 +26%
MA
1465
MCF Advisors
Kentucky
$641K -$50.2K -1,732 -7%
III
1466
Independent Investors Inc
New York
$640K – – –
SCC
1467
Second Curve Capital
Pennsylvania
$638K -$1.65M -56,786 -72%
OPCM
1468
Osborne Partners Capital Management
California
$638K -$89.9K -3,102 -12%
CI
1469
Capital International
California
$638K – – –
LB
1470
Legacy Bridge
Iowa
$637K – – –
WIC
1471
Woodmont Investment Counsel
Tennessee
$637K – – –
BIM
1472
Baldwin Investment Management
Pennsylvania
$636K -$14.5K -500 -2%
FSCM
1473
Front Street Capital Management
Montana
$636K +$1.07K +37 +0.2%
EWM
1474
Evermay Wealth Management
Virginia
$635K -$13.5K -466 -2%
FWCM
1475
Ferguson Wellman Capital Management
Oregon
$632K – – –
57 58
59
60 61