BAC icon

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 %
GAM
1901
Gould Asset Management
California
$225K +$225K +8,164 New
B
1902
Brightworth
Georgia
$224K -$19.1K -693 -8%
GHA
1903
GW Henssler & Associates
Georgia
$224K -$3.37K -122 -1%
BI
1904
Ballast Inc
Kentucky
$224K – – –
SC
1905
Saturna Capital
Washington
$224K +$224K +8,113 New
SCM
1906
Stonebridge Capital Management
California
$222K +$222K +8,019 New
VA
1907
Valmark Advisers
Ohio
$221K +$221K +8,025 New
SNT
1908
Security National Trust
West Virginia
$220K -$29.5K -1,070 -12%
FMTC
1909
Farmers & Merchants Trust Company
California
$220K +$220K +7,983 New
CCM
1910
Chickasaw Capital Management
Tennessee
$219K +$219K +7,922 New
CG
1911
Corundum Group
Colorado
$218K +$218K +7,911 New
AWE
1912
Avidian Wealth Enterprises
Texas
$216K -$34.2K -1,242 -14%
LCC
1913
Lincoln Capital Corp
Rhode Island
$215K -$12.4K -451 -5%
TC
1914
Truvestments Capital
Florida
$215K +$215K +7,803 New
TCM
1915
Tradition Capital Management
New Jersey
$215K +$215K +7,826 New
MFGP
1916
Marshall Financial Group (Pennsylvania)
Pennsylvania
$214K +$214K +7,745 New
QC
1917
QCM Cayman
Texas
$212K -$60.8K -2,208 -22%
NPF
1918
Norris Perne & French
Michigan
$212K +$212K +7,666 New
CAM
1919
Concorde Asset Management
Michigan
$211K +$211K +7,647 New
KA
1920
Klingman & Associates
New York
$211K +$211K +7,658 New
IFS
1921
Ifrah Financial Services
Arkansas
$209K +$209K +7,567 New
PI
1922
Pettee Investors
Connecticut
$209K +$209K +7,571 New
TLP
1923
Trinity Legacy Partners
Texas
$208K +$208K +7,541 New
BC
1924
Barnett & Company
Tennessee
$207K – – –
CG
1925
CFO4Life Group
Texas
$207K +$207K +7,518 New
75 76
77
78 79