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Bank of America
BAC

Overview Fund Activity

2,300 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+219
Holders Change %
+10.52%
% of All Funds
45.42%
Holding in Top 10
236
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+43.03%
% of All Funds
4.66%
New
346
Increased
784
Reduced
955
Closed
93
Calls
$4.98B
Puts
$7.19B
Net Calls
-$2.21B
Net Calls Change
-$1.03B

Top Buyers

1
DZ Bank
DZ Bank
Germany
$943M
2
GQG Partners
GQG Partners
Florida
$509M
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.01B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$487M
5
Morgan Stanley
Morgan Stanley
New York
$2.08B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
BlackRock
New York
$18.9B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
State Street
State Street
Massachusetts
$12.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
AGDR
126
AdamCapital Gestao de Recursos
Brazil
$182M -$57.6M -1,634,319 -24%
KBC Group
127
KBC Group
Belgium
$182M +$50.7M +1,439,664 +39%
IVA
128
International Value Advisers
$181M -$90.5M -2,570,520 -33%
Swedbank
129
Swedbank
Sweden
$178M -$2.74M -78,065 -2%
Asset Management One
130
Asset Management One
Japan
$177M -$1.51M -42,794 -0.8%
Stifel Financial
131
Stifel Financial
Missouri
$175M +$22.5M +637,732 +15%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$174M -$8.01M -227,288 -4%
MMH
133
Menora Mivtachim Holdings
Israel
$168M -$24.3M -689,000 -13%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$165M -$177M -5,038,071 -52%
Aviva
135
Aviva
United Kingdom
$162M -$8.57M -243,437 -5%
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$159M -$2.33M -66,200 -1%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$158M +$50.2M +1,424,192 +46%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$156M -$1.85M -52,587 -1%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$156M +$4.89M +138,812 +3%
H
140
Hexavest
Quebec, Canada
$155M +$18.7M +531,446 +14%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$155M -$6.48M -184,000 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$154M +$154M +4,377,118 New
SCM
143
Shapiro Capital Management
Georgia
$153M -$2.17M -61,529 -1%
GIA
144
Gateway Investment Advisers
Ohio
$147M -$5.12M -145,444 -3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$138M -$146M -4,151,913 -51%
AIM
146
Artemis Investment Management
United Kingdom
$132M +$74.1M +2,104,898 +128%
LBA
147
Letko, Brosseau & Associates
Quebec, Canada
$129M -$9.23M -262,065 -7%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$129M -$3.15M -89,480 -2%
SSM
149
Sound Shore Management
Connecticut
$128M -$26.5M -753,453 -17%
FI
150
Focused Investors
California
$126M -$4.38M -124,300 -3%
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