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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 %
JC
1651
Jacobs & Co
California
$411K -$1.95K -67 -0.5%
SFI
1652
SPC Financial Inc
Maryland
$410K +$7.47K +256 +2%
BA
1653
Birinyi Associates
Connecticut
$408K -$14.6K -500 -3%
NA
1654
Navellier & Associates
Nevada
$408K – – –
TFA
1655
Toth Financial Advisory
Virginia
$408K +$175 +6 +0%
SJL
1656
Shayne & Jacobs LLC
Tennessee
$407K – – –
WP
1657
WMS Partners
Maryland
$406K -$76.7K -2,628 -16%
AWM
1658
AllSquare Wealth Management
New York
$406K -$35K -1,200 -8%
FBFS
1659
First Business Financial Services
Wisconsin
$406K -$5.84K -200 -1%
FNBSF
1660
First National Bank Sioux Falls
South Dakota
$406K – – –
DAM
1661
Delta Asset Management
Tennessee
$405K +$12.4K +424 +3%
FTC
1662
Farmers Trust Company
Ohio
$405K +$96.1K +3,298 +31%
Loomis, Sayles & Company
1663
Loomis, Sayles & Company
Massachusetts
$404K +$404K +13,842 New
FLI
1664
Family Legacy Inc
South Carolina
$403K +$403K +12,125 New
CPSAC
1665
Chas P. Smith & Associates (CPS)
Florida
$401K +$1.14K +39 +0.3%
CIC
1666
Crawford Investment Counsel
Georgia
$401K +$20.7K +711 +5%
AIA
1667
Angeles Investment Advisors
California
$400K +$147K +5,031 +58%
LJHT
1668
Laurie J. Hall Trustee
$399K -$5.83K -200 -1%
VC
1669
Vicus Capital
Pennsylvania
$399K -$3.42K -117 -0.8%
GAM
1670
Gemmer Asset Management
California
$397K -$14.3K -492 -3%
FA
1671
FCG Advisors
New Jersey
$396K -$30.4K -1,040 -7%
BFG
1672
Beacon Financial Group
Texas
$396K +$6.1K +208 +2%
BOS
1673
Bank of Stockton
California
$395K -$17.4K -597 -4%
ACA
1674
Aptus Capital Advisors
Alabama
$393K +$13.7K +470 +4%
Verition Fund Management
1675
Verition Fund Management
Connecticut
$392K -$408K -13,970 -51%
65 66
67
68 69