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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
$1.52B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
3
Legal & General Group
Legal & General Group
United Kingdom
$1.47B
4
Bessemer Group
Bessemer Group
New Jersey
$306M
5
Harris Associates
Harris Associates
Illinois
$2.46B

Top Sellers

1
BlackRock
BlackRock
New York
$15.6B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.99B
3
Asset Management One
Asset Management One
Japan
$134M
4
Goldman Sachs
Goldman Sachs
New York
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$152M -$4.63M -167,690 -3%
Brown Advisory
127
Brown Advisory
Maryland
$150M +$5.76M +208,873 +4%
Citadel Advisors
128
Citadel Advisors
Florida
$148M -$227M -8,236,594 -61%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$146M +$994K +36,040 +0.7%
PI
130
PGGM Investments
Netherlands
$144M – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$144M -$38.3M -1,389,413 -21%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$143M +$31M +1,124,525 +28%
GIA
133
Gateway Investment Advisers
Ohio
$140M -$7.7M -278,990 -5%
EIP
134
Easterly Investment Partners
Massachusetts
$140M +$140M +5,063,721 New
DnB Asset Management
135
DnB Asset Management
Norway
$137M -$24.9M -901,914 -15%
Asset Management One
136
Asset Management One
Japan
$134M -$308M -11,159,912 -70%
SCM
137
Shapiro Capital Management
Georgia
$133M -$947K -34,330 -0.7%
RCAMU
138
Rothschild & Co Asset Management US
Connecticut
$132M -$1.24M -44,929 -0.9%
Stifel Financial
139
Stifel Financial
Missouri
$130M +$2.45M +88,848 +2%
H
140
Hexavest
Quebec, Canada
$126M +$15.3M +554,687 +14%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$123M +$42M +1,520,768 +52%
FMI
142
Factory Mutual Insurance
Massachusetts
$122M -$37.2M -1,275,400 -23%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$117M -$6.8M -246,592 -6%
N
144
Natixis
France
$115M +$115M +4,172,473 New
LBA
145
Letko, Brosseau & Associates
Quebec, Canada
$115M +$87.7K +3,178 +0.1%
CCM
146
Causeway Capital Management
California
$113M -$133M -4,812,411 -54%
BCM
147
Bridgeway Capital Management
Texas
$110M -$3.15M -114,200 -3%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$105M +$71.5M +2,589,982 +213%
ACI
149
AMP Capital Investors
Australia
$104M -$11M -403,282 -10%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$104M +$16.8M +609,342 +19%
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