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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 %
GC
1801
Grace Capital
Massachusetts
$289K -$1.94M -66,427 -87%
SIG
1802
Schaller Investment Group
North Carolina
$289K – – –
JLBC
1803
J.L. Bainbridge & Co
Florida
$287K -$178K -6,112 -38%
JWA
1804
JFS Wealth Advisors
Pennsylvania
$287K +$224K +7,690 +357%
MFG
1805
MidWestOne Financial Group
Iowa
$285K +$49.1K +1,686 +21%
SMC
1806
Smith, Moore & Co
Missouri
$283K -$15.7K -537 -5%
PMG
1807
Private Management Group
California
$283K – – –
MC
1808
Miramar Capital
Illinois
$282K – – –
FMC
1809
First Merchants Corp
Indiana
$279K +$279K +9,568 New
VFP
1810
Verus Financial Partners
Virginia
$278K -$5.13K -176 -2%
HFS
1811
Howard Financial Services
Texas
$276K +$1.05K +36 +0.4%
WAP
1812
Wealthcare Advisory Partners
Pennsylvania
$276K +$8.16K +280 +3%
HCA
1813
Heck Capital Advisors
Wisconsin
$275K +$10.6K +362 +4%
HGWM
1814
Harvest Group Wealth Management
Massachusetts
$275K +$1.72K +59 +0.6%
SSA
1815
Schonfeld Strategic Advisors
New York
$274K -$8.36M -287,055 -97%
ACM
1816
Allred Capital Management
Texas
$274K -$112K -3,945 -29%
RHAM
1817
Round Hill Asset Management
California
$274K – – –
BWAM
1818
Boyd Watterson Asset Management
Ohio
$273K – – –
BCM
1819
Breiter Capital Management
Florida
$273K +$20.7K +708 +8%
FVWA
1820
Foster Victor Wealth Advisors
South Carolina
$273K +$273K +9,655 New
CB
1821
Community Bank
New York
$272K -$25.7K -880 -9%
GKWIM
1822
Gerber Kawasaki Wealth & Investment Management
California
$272K +$272K +9,352 New
BIM
1823
Bridgecreek Investment Management
Oklahoma
$270K -$20.4K -700 -7%
RWM
1824
RBA Wealth Management
California
$270K -$2.88K -99 -1%
BCM
1825
Boltwood Capital Management
California
$270K – – –
71 72
73
74 75