BAC icon

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
$215M
3
Victory Capital Management
Victory Capital Management
Texas
$186M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$283M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$578M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$727M
2
Vanguard Group
Vanguard Group
Pennsylvania
$18.5B
3
State Street
State Street
Massachusetts
$10.7B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.62B
5
Invesco
Invesco
Georgia
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Cortland Advisers
Delaware
$80.3M – – –
CA
177
Commerzbank Aktiengesellschaft
Germany
$78.5M -$568K -19,485 -0.7%
EHC
178
Everett Harris & Co
California
$77.9M +$1.49M +51,121 +2%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$77.9M +$4.61M +157,955 +6%
Barrow, Hanley, Mewhinney & Strauss
180
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.4M -$167M -5,710,045 -68%
FAF
181
Fjarde Ap-fonden
Sweden
$76.8M -$1M -34,310 -1%
VCM
182
Voleon Capital Management
California
$74.7M +$42.2M +1,445,000 +130%
DSA
183
Davis Selected Advisers
Arizona
$74.5M +$26.5M +909,842 +55%
RFC
184
Regions Financial Corp
Alabama
$74.3M -$18.5M -635,330 -20%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$73.7M +$1.51M +51,729 +2%
Fidelity International
186
Fidelity International
Bermuda
$72.6M +$1.79M +61,245 +3%
CAM
187
Coltrane Asset Management
New York
$71.2M +$71.2M +2,440,000 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$71.1M +$569K +19,500 +0.8%
MG
189
Magnolia Group
Nebraska
$70.5M +$10.1M +347,000 +17%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$70M -$1.45M -49,775 -2%
NIPH
191
NN Investment Partners Holdings
Netherlands
$68.4M -$2.51M -86,162 -4%
CI
192
Clal Insurance
Israel
$68.4M +$11M +376,557 +19%
WRF
193
Waddell & Reed Financial
Kansas
$68.3M -$4.21M -144,383 -6%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67.9M +$18.2M +622,614 +37%
DJC
195
Daily Journal Corp
California
$67.1M – – –
LPL Financial
196
LPL Financial
California
$66.7M -$1.97M -67,544 -3%
MIM
197
MetLife Investment Management
New Jersey
$66.5M -$4.6M -157,557 -6%
ProShare Advisors
198
ProShare Advisors
Maryland
$65.3M -$5.32M -182,268 -8%
DLA
199
Douglas Lane & Associates
New York
$65M +$1.62M +55,397 +3%
EDRH
200
Edmond de Rothschild Holding
Switzerland
$63.9M -$9.27M -317,776 -13%
6 7
8
9 10