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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
+$1.65B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$901M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$666M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$571M
5
Canada Life
Canada Life
Manitoba, Canada
+$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.32B
3
BlackRock
BlackRock
New York
-$404M
4
AL
AJO LP
Pennsylvania
-$305M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
1801
Schaller Investment Group
North Carolina
$287K – – –
XSC
1802
X-Square Capital
Puerto Rico
$287K +$753 +26 +0.3%
RW
1803
REDW Wealth
New Mexico
$283K -$33.3K -1,150 -11%
VFP
1804
Verus Financial Partners
Virginia
$282K -$9.46K -326 -3%
PMG
1805
Private Management Group
California
$282K – – –
PA
1806
Probity Advisors
Texas
$282K +$1.39K +48 +0.5%
ICA
1807
Infrastructure Capital Advisors
New York
$281K -$146K -5,049 -34%
CHA
1808
Cooper/Haims Advisors
New York
$281K – – –
PIMG
1809
Patriot Investment Management Group
Tennessee
$280K +$13.6K +469 +5%
GAM
1810
Gould Asset Management
California
$280K +$43.5K +1,500 +18%
MBT
1811
Monroe Bank & Trust
Michigan
$279K -$47.5K -1,638 -15%
KFP
1812
KMG Fiduciary Partners
Ohio
$276K +$3.19K +110 +1%
MC
1813
Miramar Capital
Illinois
$275K – – –
IP
1814
Investment Partners
Ohio
$274K -$22.7K -784 -8%
PAS
1815
Partnervest Advisory Services
California
$274K -$3.33K -115 -1%
HFS
1816
Howard Financial Services
Texas
$274K +$494 +17 +0.2%
BWAM
1817
Boyd Watterson Asset Management
Ohio
$272K -$191K -6,589 -41%
RHAM
1818
Round Hill Asset Management
California
$272K – – –
RWM
1819
RBA Wealth Management
California
$272K – – –
BHWM
1820
Bar Harbor Wealth Management
New Hampshire
$272K +$272K +9,375 New
HGWM
1821
Harvest Group Wealth Management
Massachusetts
$271K -$591K -20,446 -69%
GHA
1822
GW Henssler & Associates
Georgia
$270K +$34.5K +1,189 +15%
UC
1823
Unio Capital
New Jersey
$269K -$49.7K -1,700 -16%
CSM
1824
CAMG Solamere Management
North Carolina
$268K -$1.59M -54,702 -86%
BCM
1825
Boltwood Capital Management
California
$268K -$2.9K -100 -1%
71 72
73
74 75