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Bank of America
BAC

Overview Fund Activity

2,081 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 797 increasing their positions, 919 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-4
Holders Change %
-0.19%
% of All Funds
45.71%
Holding in Top 10
165
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.76%
% of All Funds
3.62%
New
112
Increased
797
Reduced
919
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$523M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$196M
3
Victory Capital Management
Victory Capital Management
Texas
+$157M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$563M
3
State Street
State Street
Massachusetts
-$550M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
5
Invesco
Invesco
Georgia
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
1626
First Foundation Advisors
California
$438K -$13.3K -456 -3%
LFA
1627
Landmark Financial Advisors
Kentucky
$438K – – –
MWM
1628
Merriman Wealth Management
Washington
$438K +$875 +30 +0.2%
SFG
1629
SNS Financial Group
Minnesota
$437K -$38.8K -1,331 -8%
NGA
1630
Naples Global Advisors
Florida
$437K +$30K +1,029 +7%
MPI
1631
Mairs & Power Inc
Minnesota
$436K – – –
RM
1632
Resource Management
Louisiana
$433K +$23.6K +809 +6%
LCM
1633
LVM Capital Management
Michigan
$432K – – –
SIC
1634
Shoker Investment Counsel
Ohio
$432K +$2.16K +74 +0.5%
PPW
1635
Pasadena Private Wealth
California
$430K -$42K -1,442 -9%
BWM
1636
Baystate Wealth Management
Massachusetts
$429K -$31.2K -1,069 -7%
HCM
1637
Hall Capital Management
Rhode Island
$427K -$10.9K -375 -2%
LWM
1638
Liberty Wealth Management
California
$426K -$125K -4,302 -23%
LCM
1639
Landscape Capital Management
New Jersey
$426K +$426K +14,611 New
BWA
1640
Brave Warrior Advisors
New York
$424K +$408 +14 +0.1%
ZB
1641
Zions Bancorporation
Utah
$423K +$423K +14,512 New
LP
1642
LGL Partners
Pennsylvania
$422K +$612 +21 +0.1%
LNB
1643
Ledyard National Bank
$422K +$4.52K +155 +1%
CBFP
1644
Cedar Brook Financial Partners
Ohio
$420K +$101K +3,479 +32%
FPB
1645
First PREMIER Bank
South Dakota
$420K +$408K +14,000 +3,440%
IHL
1646
Investment House LLC
California
$419K -$72.8K -2,494 -15%
CC
1647
Chicago Capital
Illinois
$419K – – –
KCPG
1648
Kavar Capital Partners Group
Kansas
$419K +$58 +2 +0%
TFCP
1649
Twin Focus Capital Partners
Massachusetts
$417K +$11.3K +386 +3%
POIA
1650
Pin Oak Investment Advisors
Texas
$412K -$2.77K -95 -0.7%
64 65
66
67 68