Bank of America
BAC
2,084 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 797 increasing their positions, 921 reducing their positions, and 101 closing their positions.
12% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 101
0% less funds holding
Funds holding: 2,087 → 2,084 (-3)
0.27% less ownership
Funds ownership: 68.37% → 68.1% (-0.27%)
2% less capital invested
Capital invested by funds: $188B → $185B (-$3.52B)
12% less funds holding in top 10
Funds holding in top 10: 188 → 166 (-22)
13% less repeat investments, than reductions
Existing positions increased: 797 | Existing positions reduced: 921
23% less call options, than puts
Call options by funds: $4.01B | Put options by funds: $5.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$516M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$193M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$155M |
| 4 |
D.E. Shaw & Co
New York
|
+$118M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.43B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$555M |
| 3 |
State Street
Boston,
Massachusetts
|
-$542M |
| 4 |
JP Morgan Chase
New York
|
-$341M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$306M |
BAC Hedge Fund Activity: Q3 2019 in Review
2,084 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2019, worth a combined $185B — down 1.9% from $188B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new BAC positions and 101 closed out — a net gain of 12 holders — while 797 added to existing stakes and 921 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $516M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.43B.
- 2,084 institutional investors held Bank of America (BAC) as of Q3 2019, down from 2,087 in Q2 2019.
- Funds reported $185B of Bank of America stock for Q3 2019, down 1.9% quarter-over-quarter.
- 113 funds opened new Bank of America positions in Q3 2019 and 101 closed out, a net change of +12 holders.
- The largest Bank of America buyer in Q3 2019 was Parnassus Investments, an estimated $516M added.
- The largest Bank of America seller in Q3 2019 was T. Rowe Price Associates, an estimated $1.43B sold.
Based on aggregated 13F filings for Q3 2019.