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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 %
VIP
1726
Vantage Investment Partners
Missouri
$346K – – –
CANY
1727
Caxton Associates (New York)
New York
$345K -$161K -5,528 -32%
NCM
1728
Northstar Capital Management
New York
$343K -$973K -33,368 -74%
B
1729
Brightworth
Georgia
$343K +$17K +581 +5%
TIA
1730
Traphagen Investment Advisors
New Jersey
$342K +$29 +1 +0%
CFD
1731
Creative Financial Designs
Indiana
$337K +$42.1K +1,515 +14%
CWM
1732
Centric Wealth Management
Illinois
$336K -$10K -360 -3%
FWSM
1733
First Wilshire Securities Management
California
$336K +$11.7K +402 +4%
TF
1734
TimeScale Financial
Massachusetts
$335K -$96.7K -3,312 -22%
CCM
1735
Check Capital Management
California
$333K +$175 +6 +0.1%
PFA
1736
Pure Financial Advisors
California
$330K -$15.6K -534 -5%
FWM
1737
Fairhaven Wealth Management
Illinois
$330K – – –
BWFA
1738
Baltimore-Washington Financial Advisors
Maryland
$328K -$39.4K -1,351 -11%
BC
1739
Brio Consultants
California
$328K -$17.3K -594 -5%
CWM
1740
Chesapeake Wealth Management
Virginia
$326K +$3.32K +114 +1%
FMTC
1741
Farmers & Merchants Trust Company
California
$326K +$5.83K +200 +2%
WBC
1742
West Branch Capital
Massachusetts
$326K +$14.6K +501 +5%
TCM
1743
Towercrest Capital Management
Pennsylvania
$325K – – –
AWE
1744
Avidian Wealth Enterprises
Texas
$325K +$18.5K +636 +6%
SIC
1745
Sigma Investment Counselors
Michigan
$324K -$36.4K -1,245 -10%
BWM
1746
Brickley Wealth Management
California
$324K -$23.9K -819 -7%
AHC
1747
Adell Harriman & Carpenter
Texas
$323K -$11.7K -400 -3%
SCM
1748
Sterneck Capital Management
Missouri
$322K +$117 +4 +0%
DAM
1749
Deltec Asset Management
New York
$321K -$233K -8,000 -42%
TAM
1750
Timucuan Asset Management
Florida
$321K – – –
68 69
70
71 72