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Bank of America

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.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 101

0% less funds holding

Funds holding: 2,0872,084 (-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: 188166 (-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

Holders
2,084
Holders Change
-3
Holders Change %
-0.14%
% of All Funds
45.69%
Holding in Top 10
166
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.7%
% of All Funds
3.64%
New
113
Increased
797
Reduced
921
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$154M +$3.06M +106,580 +2%
UIM
127
USS Investment Management
United Kingdom
$154M +$79.5M +2,766,214 +111%
PI
128
PGGM Investments
Netherlands
$152M
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$151M -$18.9M -657,276 -11%
Swedbank
130
Swedbank
Sweden
$150M -$535K -18,599 -0.4%
Asset Management One
131
Asset Management One
Japan
$148M -$861K -29,939 -0.6%
DnB Asset Management
132
DnB Asset Management
Norway
$141M -$3.25M -112,961 -2%
Aviva
133
Aviva
United Kingdom
$141M -$13.6M -473,571 -9%
HighTower Advisors
134
HighTower Advisors
Illinois
$139M +$89.3M +3,105,655 +187%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$134M +$6.35M +221,000 +5%
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$133M +$533K +18,524 +0.4%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$131M -$2.13M -73,939 -2%
SCCM
138
Schafer Cullen Capital Management
New York
$131M +$29.3M +1,019,818 +29%
MSE
139
MUFG Securities EMEA
United Kingdom
$130M +$49.7M +1,726,836 +64%
SCM
140
Shapiro Capital Management
Georgia
$129M -$2.95M -102,711 -2%
SSM
141
Sound Shore Management
Connecticut
$128M -$30.4M -1,056,550 -19%
Stifel Financial
142
Stifel Financial
Missouri
$127M -$14.7M -509,802 -11%
GIA
143
Gateway Investment Advisers
Ohio
$126M -$9.99M -347,344 -7%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$125M +$66.5M +2,311,061 +117%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$117M +$116M +4,016,771 New
LBA
146
Letko, Brosseau & Associates
Quebec, Canada
$114M -$3.34M -116,100 -3%
H
147
Hexavest
Quebec, Canada
$113M -$5.13M -178,544 -4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$109M -$47.7M -1,657,910 -31%
PI
149
PineBridge Investments
New York
$109M -$8.66M -301,178 -7%
KBC Group
150
KBC Group
Belgium
$108M +$12.4M +429,924 +13%

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.