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Bank of America
BAC

Overview Fund Activity

2,085 hedge funds and large institutions have $188B invested in Bank of America in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 844 increasing their positions, 884 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
-17
Holders Change %
-0.81%
% of All Funds
45.36%
Holding in Top 10
187
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.06%
% of All Funds
4.07%
New
113
Increased
844
Reduced
884
Closed
103
Calls
$3.23B
Puts
$4.54B
Net Calls
-$1.3B
Net Calls Change
-$666M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.74B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$26.9B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.82B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.17B
5
Canada Life
Canada Life
Manitoba, Canada
$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$335M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.09B
3
BlackRock
BlackRock
New York
$16B
4
AL
AJO LP
Pennsylvania
$13.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
151
Fort Washington Investment Advisors
Ohio
$107M -$482K -16,623 -0.4%
ACI
152
AMP Capital Investors
Australia
$106M -$1.84M -65,162 -2%
CCM
153
Causeway Capital Management
California
$104M -$14.8M -508,649 -12%
Axa
154
Axa
France
$103M +$8.29M +285,857 +9%
SCCM
155
Schafer Cullen Capital Management
New York
$102M +$102M +3,469,815 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$101M -$6.85M -236,163 -6%
Westfield Capital Management
157
Westfield Capital Management
Massachusetts
$99.4M +$13.4M +461,396 +16%
MSL
158
Mackay Shields LLC
New York
$99.2M -$5.38M -185,390 -5%
FMI
159
Factory Mutual Insurance
Massachusetts
$97.6M -$23.8M -820,900 -20%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$95.4M +$28.9M +997,311 +44%
KBC Group
161
KBC Group
Belgium
$95.4M -$6.96M -239,916 -7%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$94.1M -$337K -11,617 -0.4%
BCM
163
Bridgeway Capital Management
Texas
$93.7M -$21.5M -742,200 -19%
CIC
164
Chilton Investment Company
Connecticut
$92.8M +$6.31M +217,626 +7%
RFC
165
Regions Financial Corp
Alabama
$92.3M +$847K +29,211 +0.9%
KeyBank National Association
166
KeyBank National Association
Ohio
$92.1M +$6.52M +224,761 +8%
BIP
167
Brandes Investment Partners
California
$91.2M -$5.13M -176,857 -5%
HA
168
Homestead Advisers
Virginia
$90.1M – – –
SB
169
Suntrust Banks
Georgia
$89.4M -$2.52M -86,789 -3%
SCM
170
Smead Capital Management
Arizona
$87.8M -$2.66M -91,650 -3%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$87.2M -$10.5M -363,527 -11%
AIM
172
Artemis Investment Management
United Kingdom
$87.1M +$30.2M +1,042,349 +53%
MP
173
Manikay Partners
New York
$87M – – –
AIG
174
American International Group
New York
$85.3M -$3.32M -114,646 -4%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$80.2M +$17.9M +616,767 +29%
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