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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
T. Rowe Price Associates
Maryland
+$840M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$498M
3
Legal & General Group
Legal & General Group
United Kingdom
+$282M
4
Bessemer Group
Bessemer Group
New Jersey
+$236M
5
Harris Associates
Harris Associates
Illinois
+$221M

Top Sellers

1
BlackRock
BlackRock
New York
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$378M
3
Asset Management One
Asset Management One
Japan
-$308M
4
Goldman Sachs
Goldman Sachs
New York
-$302M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
1776
Monroe Bank & Trust
Michigan
$311K +$25.3K +917 +9%
FPCP
1777
Fort Point Capital Partners
California
$310K -$177K -6,399 -36%
OAM
1778
Oak Asset Management
California
$309K – – –
CS
1779
Comerica Securities
Michigan
$309K +$28.7K +1,039 +10%
PCMC
1780
Paragon Capital Management (Colorado)
Colorado
$307K -$2.74K -99 -0.9%
TCM
1781
Towercrest Capital Management
Pennsylvania
$307K – – –
RCM
1782
Requisite Capital Management
Texas
$305K +$305K +11,037 New
TAM
1783
Timucuan Asset Management
Florida
$304K – – –
PCC
1784
Park Circle Company
Maryland
$304K – – –
IIM
1785
Ironwood Investment Management
Massachusetts
$303K -$1.91K -69 -0.6%
BCAM
1786
Boston Common Asset Management
Massachusetts
$303K – – –
FTC
1787
Farmers Trust Company
Ohio
$302K +$16.2K +588 +6%
DCM
1788
Driehaus Capital Management
Illinois
$301K -$32.5K -1,181 -10%
RW
1789
REDW Wealth
New Mexico
$301K – – –
UC
1790
Unio Capital
New Jersey
$301K – – –
WP
1791
WealthShield Partners
North Carolina
$301K +$16.4K +596 +6%
LCM
1792
Logan Capital Management
Pennsylvania
$299K -$51K -1,846 -15%
CAM
1793
Cozad Asset Management
Illinois
$299K -$32.4K -1,175 -10%
RPG
1794
Resource Planning Group
Georgia
$299K – – –
WGA
1795
Weather Gauge Advisory
Virginia
$299K – – –
PFSC
1796
Peoples Financial Services Corp
Pennsylvania
$296K – – –
WBC
1797
West Branch Capital
Massachusetts
$294K +$2.15K +78 +0.7%
GWS
1798
Glassman Wealth Services
Virginia
$293K +$21.8K +790 +8%
MCP
1799
Mirador Capital Partners
California
$292K -$11.9K -431 -4%
SCM
1800
SKBA Capital Management
California
$291K -$88.4K -3,200 -23%
70 71
72
73 74