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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 %
TG
1651
TCW Group
California
$417K – – –
BIMC
1652
Benson Investment Management Company
Virginia
$416K – – –
BW
1653
Biegel & Waller
Maryland
$415K -$66.2K -2,398 -14%
MPI
1654
Mairs & Power Inc
Minnesota
$413K -$13.8K -500 -3%
POIA
1655
Pin Oak Investment Advisors
Texas
$413K -$552 -20 -0.1%
LIC
1656
Lodestar Investment Counsel
Illinois
$413K – – –
MWM
1657
Merriman Wealth Management
Washington
$413K +$76.8K +2,785 +23%
LP
1658
LGL Partners
Pennsylvania
$413K +$413K +14,972 New
LCM
1659
LVM Capital Management
Michigan
$411K +$22.1K +800 +6%
BCM
1660
Barometer Capital Management
Ontario, Canada
$408K – – –
ICA
1661
Infrastructure Capital Advisors
New York
$407K +$407K +14,749 New
SIC
1662
Shoker Investment Counsel
Ohio
$406K +$7.17K +260 +2%
BEAM
1663
Baker Ellis Asset Management
Washington
$403K – – –
HCM
1664
Hall Capital Management
Rhode Island
$402K +$122K +4,425 +44%
JC
1665
Jacobs & Co
California
$401K -$67.8K -2,460 -14%
BWA
1666
Brave Warrior Advisors
New York
$401K – – –
CC
1667
Chicago Capital
Illinois
$401K – – –
BA
1668
Birinyi Associates
Connecticut
$400K -$13.8K -500 -3%
BA
1669
BKS Advisors
Michigan
$400K +$5.24K +190 +1%
BO
1670
Bach Option
Hong Kong
$396K -$205K -7,424 -34%
KCPG
1671
Kavar Capital Partners Group
Kansas
$396K – – –
CIR
1672
Clear Investment Research
Georgia
$396K – – –
WAM
1673
Weatherly Asset Management
California
$395K -$26.2K -949 -6%
CII
1674
Capital International Inc
California
$395K – – –
VHAM
1675
Van Hulzen Asset Management
California
$395K +$112K +4,071 +40%
65 66
67
68 69