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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
+$840M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$498M
3
Legal & General Group
Legal & General Group
United Kingdom
+$282M
4
Bessemer Group
Bessemer Group
New Jersey
+$236M
5
Harris Associates
Harris Associates
Illinois
+$221M

Top Sellers

1
BlackRock
BlackRock
New York
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$378M
3
Asset Management One
Asset Management One
Japan
-$308M
4
Goldman Sachs
Goldman Sachs
New York
-$302M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1526
Consolidated Capital Management
California
$573K +$3.59K +130 +0.6%
SBSB
1527
Sullivan, Bruyette, Speros & Blaney
Virginia
$571K – – –
BCM
1528
BTR Capital Management
California
$570K – – –
CQS
1529
Credential Qtrade Securities
$569K -$368K -13,336 -39%
JIP
1530
JBJ Investment Partners
South Carolina
$569K +$569K +20,634 New
5L
1531
55I LLC
Massachusetts
$567K +$567K +20,550 New
OPA
1532
Old Port Advisors
Maine
$566K +$4.41K +160 +0.8%
GLLW
1533
Graves Light Lenhart Wealth
Virginia
$561K +$14.7K +534 +3%
DDPIC
1534
Deroy & Devereaux Private Investment Counsel
Michigan
$559K -$8.88K -322 -2%
HPC
1535
Hobart Private Capital
North Carolina
$558K +$11.1K +403 +2%
DM
1536
Delphi Management
Massachusetts
$557K +$4.27K +155 +0.8%
ACH
1537
ArrowMark Colorado Holdings
Colorado
$555K -$748K -27,100 -57%
SSWM
1538
Smith Salley Wealth Management
North Carolina
$554K +$1.6K +58 +0.3%
BCA
1539
Bay Colony Advisors
Massachusetts
$554K +$112K +4,101 +25%
ACM
1540
Alethea Capital Management
Washington
$552K – – –
VFM
1541
Viking Fund Management
North Dakota
$552K – – –
SP
1542
Sarasin & Partners
United Kingdom
$552K – – –
SAM
1543
Silphium Asset Management
United Kingdom
$552K +$552K +20,000 New
HI
1544
Hudock Inc
Pennsylvania
$551K +$4.96K +180 +0.9%
CWM
1545
Chesapeake Wealth Management
Virginia
$548K -$45.1K -1,636 -8%
QPWM
1546
Quadrant Private Wealth Management
Pennsylvania
$548K -$5.27K -191 -1%
SWM
1547
SVA Wealth Management
Wisconsin
$548K +$10.1K +365 +2%
SCM
1548
Southport Capital Management
Tennessee
$547K -$1.13K -41 -0.2%
OC
1549
Oakworth Capital
Alabama
$546K -$26K -940 -5%
FMB
1550
Field & Main Bank
Kentucky
$546K +$546K +19,801 New
60 61
62
63 64