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Bank of America

2,084 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 797 increasing their positions, 921 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 101

0% less funds holding

Funds holding: 2,0872,084 (-3)

0.27% less ownership

Funds ownership: 68.37%68.1% (-0.27%)

2% less capital invested

Capital invested by funds: $188B → $185B (-$3.52B)

12% less funds holding in top 10

Funds holding in top 10: 188166 (-22)

13% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 921

23% less call options, than puts

Call options by funds: $4.01B | Put options by funds: $5.18B

Holders
2,084
Holders Change
-3
Holders Change %
-0.14%
% of All Funds
45.69%
Holding in Top 10
166
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.7%
% of All Funds
3.64%
New
113
Increased
797
Reduced
921
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
1751
Deltec Asset Management
New York
$321K -$230K -8,000 -42%
TAM
1752
Timucuan Asset Management
Florida
$321K
BHWM
1753
Bar Harbor Wealth Management
New Hampshire
$321K +$47.3K +1,645 +18%
AAIM
1754
Asset Advisors Investment Management
Georgia
$321K +$316K +11,002 New
CNB
1755
Camden National Bank
Maine
$320K -$6.21K -216 -2%
GHA
1756
GW Henssler & Associates
Georgia
$320K +$47.6K +1,655 +18%
PFSC
1757
Peoples Financial Services Corp
Pennsylvania
$319K +$5.75K +200 +2%
WAM
1758
Weatherly Asset Management
California
$317K -$11.1K -387 -3%
AIM
1759
Acropolis Investment Management
Missouri
$317K +$313K +10,872 New
RPG
1760
Resource Planning Group
Georgia
$316K +$633 +22 +0.2%
VAG
1761
VisionPoint Advisory Group
Texas
$315K -$39.8K -1,384 -11%
PAS
1762
Partnervest Advisory Services
California
$315K +$39K +1,358 +14%
GWS
1763
Glassman Wealth Services
Virginia
$314K +$4.28K +149 +1%
CSM
1764
CAMG Solamere Management
North Carolina
$314K +$43.6K +1,518 +16%
TWM
1765
Titus Wealth Management
California
$313K +$7.25K +252 +2%
BFPW
1766
BOK Financial Private Wealth
Colorado
$313K +$49.2K +1,711 +19%
FI
1767
FormulaFolio Investments
Michigan
$312K -$120K -4,178 -28%
MIM
1768
Moseley Investment Management
Florida
$312K -$44.8K -1,558 -13%
FPCP
1769
Fort Point Capital Partners
California
$312K -$21.1K -735 -6%
RW
1770
REDW Wealth
New Mexico
$311K +$25.9K +900 +9%
GAM
1771
Gould Asset Management
California
$311K +$28.8K +1,000 +10%
IIM
1772
Ironwood Investment Management
Massachusetts
$310K -$9.57K -333 -3%
PCMC
1773
Paragon Capital Management (Colorado)
Colorado
$310K -$8.14K -283 -3%
CAM
1774
Cozad Asset Management
Illinois
$310K
CM
1775
Cornerstone Management
Georgia
$309K -$17.2K -597 -5%

BAC Hedge Fund Activity: Q3 2019 in Review

2,084 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2019, worth a combined $185B — down 1.9% from $188B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BAC positions and 101 closed out — a net gain of 12 holders — while 797 added to existing stakes and 921 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $516M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.43B.

  • 2,084 institutional investors held Bank of America (BAC) as of Q3 2019, down from 2,087 in Q2 2019.
  • Funds reported $185B of Bank of America stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 113 funds opened new Bank of America positions in Q3 2019 and 101 closed out, a net change of +12 holders.
  • The largest Bank of America buyer in Q3 2019 was Parnassus Investments, an estimated $516M added.
  • The largest Bank of America seller in Q3 2019 was T. Rowe Price Associates, an estimated $1.43B sold.

Based on aggregated 13F filings for Q3 2019.