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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
$1.74B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$26.9B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.82B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.17B
5
Canada Life
Canada Life
Manitoba, Canada
$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$335M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.09B
3
BlackRock
BlackRock
New York
$16B
4
AL
AJO LP
Pennsylvania
$13.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Cortland Advisers
Delaware
$79.8M -$13.3M -459,195 -14%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$78.9M -$12.8M -439,782 -14%
MSE
178
MUFG Securities EMEA
United Kingdom
$78.7M -$21.4M -739,000 -21%
CA
179
Commerzbank Aktiengesellschaft
Germany
$78.6M +$370K +12,745 +0.5%
FAF
180
Fjarde Ap-fonden
Sweden
$77.4M -$2.82M -97,400 -4%
EHC
181
Everett Harris & Co
California
$76M -$1.7M -58,564 -2%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$72.9M +$264K +9,099 +0.4%
EDRH
183
Edmond de Rothschild Holding
Switzerland
$72.8M -$8.11M -279,624 -10%
UIM
184
USS Investment Management
United Kingdom
$72.5M – – –
PC
185
Polar Capital
United Kingdom
$72.1M -$684K -23,600 -0.9%
WRF
186
Waddell & Reed Financial
Kansas
$72.1M +$57.6M +1,986,877 +399%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$71.8M -$7.29M -251,511 -9%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$71.4M -$3.01M -103,773 -4%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$71M -$519K -17,883 -0.7%
MIM
190
MetLife Investment Management
New Jersey
$70.7M -$3.37M -116,099 -5%
NIPH
191
NN Investment Partners Holdings
Netherlands
$70.5M -$4.38M -150,903 -6%
Fidelity International
192
Fidelity International
Bermuda
$70.4M -$14.9M -514,964 -17%
ProShare Advisors
193
ProShare Advisors
Maryland
$70.2M -$4.41M -151,961 -6%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$70.1M -$2.07M -71,250 -3%
LPL Financial
195
LPL Financial
California
$68.3M -$11.1M -383,400 -14%
AQR Capital Management
196
AQR Capital Management
Connecticut
$67.6M +$13.5M +464,763 +25%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$66.8M +$1.84M +63,417 +3%
DJC
198
Daily Journal Corp
California
$66.7M – – –
Mariner
199
Mariner
Kansas
$65.9M +$6.45M +222,306 +11%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$65.1M -$3.01M -103,727 -4%
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