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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
1
T. Rowe Price Associates
Maryland
$1.52B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$536M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$1.47B
4
Bessemer Group
4
Bessemer Group
New Jersey
$306M
5
Harris Associates
5
Harris Associates
Illinois
$2.46B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.99B
3
Asset Management One
3
Asset Management One
Japan
$134M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$103M -$4.74M -171,647 -4%
FWIA
152
Fort Washington Investment Advisors
Ohio
$102M +$1.66M +60,189 +2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$101M -$7.1M -257,589 -7%
MSL
154
Mackay Shields LLC
New York
$99.5M -$1.26M -45,837 -1%
MMH
155
Menora Mivtachim Holdings
Israel
$97.9M +$13.7M +496,560 +16%
KBC Group
156
KBC Group
Belgium
$97.3M -$40.5M -1,466,525 -29%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$95.7M +$10.4M +330,570 +12%
MSE
158
MUFG Securities EMEA
United Kingdom
$95.3M +$33.8M +1,226,665 +55%
CVA
159
Ceredex Value Advisors
Florida
$94.2M +$4.11M +149,086 +5%
FI
160
Focused Investors
California
$93.7M -$3.79M -137,300 -4%
Jane Street
161
Jane Street
New York
$93.7M +$71.8M +2,601,056 +327%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$93M +$8.36M +303,086 +10%
ASC
163
Atalanta Sosnoff Capital
New York
$92.8M +$2.46M +89,187 +3%
BIP
164
Brandes Investment Partners
California
$91.7M -$824K -29,879 -0.9%
Axa
165
Axa
France
$90.1M -$2.85M -103,452 -3%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$89.8M +$32.2M +1,168,300 +56%
CA
167
Cortland Advisers
Delaware
$88.6M – – –
SB
168
Suntrust Banks
Georgia
$87.5M -$12K -434 -0%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$87.2M +$21M +761,832 +32%
RFC
170
Regions Financial Corp
Alabama
$87M +$1.72M +62,412 +2%
SCM
171
Smead Capital Management
Arizona
$86.1M -$2.25M -81,470 -3%
HA
172
Homestead Advisers
Virginia
$85.7M – – –
AIG
173
American International Group
New York
$84.3M -$4.62M -167,286 -5%
MP
174
Manikay Partners
New York
$82.8M – – –
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$82.6M +$16.1M +584,517 +24%
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