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Bank of America
BAC

Overview Fund Activity

2,300 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+219
Holders Change %
+10.52%
% of All Funds
45.42%
Holding in Top 10
236
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+43.03%
% of All Funds
4.66%
New
346
Increased
784
Reduced
955
Closed
93
Calls
$4.98B
Puts
$7.19B
Net Calls
-$2.21B
Net Calls Change
-$1.03B

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$943M
2
GQG Partners
2
GQG Partners
Florida
$509M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.01B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$487M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.08B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
3
BlackRock
New York
$18.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$12.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
176
NN Investment Partners Holdings
Netherlands
$97.9M +$15.3M +433,906 +19%
EHC
177
Everett Harris & Co
California
$95.6M +$1.54M +43,852 +2%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$93.9M -$3.18M -90,186 -3%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$93.3M +$4.32M +122,669 +5%
AIG
180
American International Group
New York
$92.6M -$5.08M -144,203 -5%
BCM
181
Bridgeway Capital Management
Texas
$92.5M -$21.4M -606,600 -19%
FAF
182
Fjarde Ap-fonden
Sweden
$91.2M -$1.56M -44,300 -2%
ZIG
183
Zurich Insurance Group
Switzerland
$90.6M +$34.3M +973,716 +61%
DSA
184
Davis Selected Advisers
Arizona
$87.9M -$1.97M -55,794 -2%
EIP
185
Easterly Investment Partners
Massachusetts
$87.3M -$11.7M -333,581 -12%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$85.4M +$916K +26,021 +1%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$84.6M -$1.16M -33,000 -1%
LPL Financial
188
LPL Financial
California
$82.3M +$1.7M +48,144 +2%
RFC
189
Regions Financial Corp
Alabama
$82.1M -$7.63M -216,700 -9%
ProShare Advisors
190
ProShare Advisors
Maryland
$81M +$2.24M +63,704 +3%
DJC
191
Daily Journal Corp
California
$81M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.6M +$9.67M +274,444 +14%
PI
193
PGGM Investments
Netherlands
$80M -$104M -2,941,318 -56%
DLA
194
Douglas Lane & Associates
New York
$78.9M +$500K +14,209 +0.6%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$78.5M +$55.1M +1,563,727 +235%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$77.8M +$8.36M +237,279 +12%
WRF
197
Waddell & Reed Financial
Kansas
$75.8M -$6.65M -188,771 -8%
MIM
198
MetLife Investment Management
New Jersey
$75.7M -$4.55M -129,227 -6%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$75.4M +$4.08M +115,852 +6%
Mariner
200
Mariner
Kansas
$75M +$2.85M +80,989 +4%
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