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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 %
FNBOSM
1951
First National Bank of South Miami
Florida
$183K -$1.24K -45 -0.7%
PB
1952
Pinnacle Bancorp
Nebraska
$182K +$20K +687 +12%
RFWA
1953
RPg Family Wealth Advisory
Massachusetts
$181K – – –
BWL
1954
Bogart Wealth LLC
Virginia
$181K – – –
ONST
1955
Old North State Trust
North Carolina
$176K +$41.2K +1,410 +31%
PRC
1956
Pearl River Capital
Michigan
$174K +$125K +4,303 +258%
BFC
1957
Bedel Financial Consulting
Indiana
$173K -$40.6K -1,394 -19%
WC
1958
Whitnell & Co
Illinois
$173K +$903 +31 +0.5%
AAP
1959
Arax Advisory Partners
Colorado
$168K +$88.2K +3,016 +110%
JGIA
1960
Jackson Grant Investment Advisers
Connecticut
$166K +$555 +19 +0.3%
FBT
1961
First Bank & Trust
South Dakota
$166K +$30.8K +1,054 +23%
VCM
1962
Versant Capital Management
Arizona
$164K -$8.4K -288 -5%
BDWM
1963
Brewin Dolphin Wealth Management
Ireland
$163K -$52.5K -1,800 -24%
WA
1964
Winfield Associates
Ohio
$160K -$11.8K -406 -7%
LF
1965
Lee Financial
Texas
$160K +$1.02K +35 +0.6%
WOC
1966
West Oak Capital
California
$158K -$39.5K -1,354 -20%
FGAM
1967
Financial Gravity Asset Management
Texas
$157K -$36.6K -1,250 -19%
RFM
1968
Royal Fund Management
Florida
$154K -$3.72K -128 -2%
TFO
1969
Tarbox Family Office
California
$143K – – –
TC
1970
Truvestments Capital
Florida
$140K -$43.6K -1,499 -24%
AP
1971
Arlington Partners
Alabama
$138K – – –
MCM
1972
MV Capital Management
Maryland
$138K +$6.05K +207 +5%
SFSIG
1973
San Francisco Sentry Investment Group
California
$136K -$846 -29 -0.6%
QCIG
1974
Quad-Cities Investment Group
Iowa
$135K – – –
CCM
1975
Cribstone Capital Management
Maine
$129K -$39.5K -1,358 -23%
77 78
79
80 81