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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
$1.74B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$26.9B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.82B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.17B
5
Canada Life
Canada Life
Manitoba, Canada
$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$335M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.09B
3
BlackRock
BlackRock
New York
$16B
4
AL
AJO LP
Pennsylvania
$13.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$155M +$1.84M +63,490 +1%
Aviva
127
Aviva
United Kingdom
$154M -$6.24M -215,034 -4%
PI
128
PGGM Investments
Netherlands
$151M – – –
Swedbank
129
Swedbank
Sweden
$149M -$30.3M -1,044,058 -17%
Asset Management One
130
Asset Management One
Japan
$148M +$6.97M +240,215 +5%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$146M -$33.1M -1,170,747 -18%
DnB Asset Management
132
DnB Asset Management
Norway
$144M +$122K +4,217 +0.1%
Stifel Financial
133
Stifel Financial
Missouri
$141M +$4.57M +157,485 +3%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$139M -$11.3M -390,600 -8%
GIA
135
Gateway Investment Advisers
Ohio
$136M -$11.3M -390,671 -8%
EIP
136
Easterly Investment Partners
Massachusetts
$135M -$11.4M -394,689 -8%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$132M -$165M -5,673,063 -55%
RCAMU
138
Rothschild & Co Asset Management US
Connecticut
$132M -$7.06M -243,433 -5%
SCM
139
Shapiro Capital Management
Georgia
$131M -$8.46M -291,750 -6%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$127M +$4.2M +144,700 +3%
MMH
141
Menora Mivtachim Holdings
Israel
$124M +$21.1M +728,374 +21%
CVA
142
Ceredex Value Advisors
Florida
$123M +$24.4M +840,628 +25%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$120M +$5.94M +231,738 +5%
H
144
Hexavest
Quebec, Canada
$118M -$15.1M -520,686 -11%
PI
145
PineBridge Investments
New York
$117M +$34.2M +1,180,917 +41%
LBA
146
Letko, Brosseau & Associates
Quebec, Canada
$117M -$3.61M -124,470 -3%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$115M +$27.5M +963,694 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M +$62.1M +2,141,500 +127%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$110M +$770K +26,547 +0.7%
FI
150
Focused Investors
California
$107M +$8.96M +309,100 +9%
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