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Bank of America
BAC

Overview Fund Activity

2,300 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+219
Holders Change %
+10.52%
% of All Funds
45.42%
Holding in Top 10
236
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+43.03%
% of All Funds
4.66%
New
346
Increased
784
Reduced
955
Closed
93
Calls
$4.98B
Puts
$7.19B
Net Calls
-$2.21B
Net Calls Change
-$1.03B

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$943M
2
GQG Partners
2
GQG Partners
Florida
$509M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.01B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$487M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.08B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
3
BlackRock
New York
$18.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$12.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$120M +$8.35M +237,070 +7%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$119M +$114M +3,233,688 +2,277%
PI
153
PineBridge Investments
New York
$119M -$13.1M -371,129 -10%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$116M +$18.1M +512,695 +18%
CVA
155
Ceredex Value Advisors
Florida
$115M -$12.6M -358,433 -10%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$115M -$6.85M -194,490 -6%
FWIA
157
Fort Washington Investment Advisors
Ohio
$115M -$15.5M -441,174 -12%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$114M -$3.38M -96,037 -3%
FMI
159
Factory Mutual Insurance
Massachusetts
$112M -$588K -16,700 -0.5%
KeyBank National Association
160
KeyBank National Association
Ohio
$112M +$314K +8,917 +0.3%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$111M -$11.2M -318,853 -9%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$111M -$98.9M -2,806,677 -47%
ACI
163
AMP Capital Investors
Australia
$111M -$11.5M -325,826 -9%
Wolverine Trading
164
Wolverine Trading
Illinois
$108M +$98.6M +2,803,945 +1,021%
Fidelity International
165
Fidelity International
Bermuda
$106M +$18.7M +530,678 +21%
MP
166
Manikay Partners
New York
$106M – – –
SCM
167
Smead Capital Management
Arizona
$105M +$1.8M +51,079 +2%
HA
168
Homestead Advisers
Virginia
$104M -$1.06M -29,982 -1%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$104M -$7.58M -215,088 -7%
CIC
170
Chilton Investment Company
Connecticut
$104M +$3.11M +88,393 +3%
MGIM
171
M&G Investment Management
United Kingdom
$102M +$102M +2,911,500 New
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$101M +$6.82M +193,746 +7%
MSL
173
Mackay Shields LLC
New York
$100M -$14.1M -399,882 -12%
BIP
174
Brandes Investment Partners
California
$99.4M -$5.44M -154,532 -5%
Axa
175
Axa
France
$99M -$6.14M -174,263 -6%
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