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Bank of America

2,084 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 797 increasing their positions, 921 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 101

0% less funds holding

Funds holding: 2,0872,084 (-3)

0.27% less ownership

Funds ownership: 68.37%68.1% (-0.27%)

2% less capital invested

Capital invested by funds: $188B → $185B (-$3.52B)

12% less funds holding in top 10

Funds holding in top 10: 188166 (-22)

13% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 921

23% less call options, than puts

Call options by funds: $4.01B | Put options by funds: $5.18B

Holders
2,084
Holders Change
-3
Holders Change %
-0.14%
% of All Funds
45.69%
Holding in Top 10
166
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.7%
% of All Funds
3.64%
New
113
Increased
797
Reduced
921
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
1976
Quad-Cities Investment Group
Iowa
$135K
CCM
1977
Cribstone Capital Management
Maine
$129K -$39K -1,358 -23%
SFM
1978
Systematic Financial Management
New Jersey
$124K -$5.92M -205,738 -98%
BWA
1979
Burt Wealth Advisors
Maryland
$124K -$12.6K -439 -9%
MSFP
1980
Mark Sheptoff Financial Planning
Connecticut
$120K
RP
1981
Rowlandmiller & Partners
Georgia
$120K
WC
1982
Weil Company
California
$119K +$117K +4,069 New
OAMG
1983
Odey Asset Management Group
United Kingdom
$117K
ST
1984
Sageworth Trust
Pennsylvania
$117K
CQS
1985
Credential Qtrade Securities
$116K
SIS
1986
Sound Income Strategies
Florida
$111K -$489 -17 -0.4%
JPLA
1987
Joseph P. Lucia & Associates
New York
$108K
BCM
1988
Blume Capital Management
California
$107K
KFS
1989
Kelly Financial Services
Massachusetts
$106K
FCMT
1990
Founders Capital Management (Texas)
Texas
$105K -$510K -17,720 -83%
PW
1991
Price Wealth
Texas
$105K
DWA
1992
Dougherty Wealth Advisers
Minnesota
$104K -$21.7K -754 -17%
SIAS
1993
Shine Investment Advisory Services
Colorado
$103K
HDIM
1994
Hanson & Doremus Investment Management
Vermont
$97K
FFC
1995
First Financial Corp
Indiana
$96K +$28.6K +994 +44%
RWG
1996
Regal Wealth Group
California
$95K -$8.63K -300 -8%
FMP
1997
Financial Management Professionals
Texas
$91K +$58 +2 +0.1%
MCM
1998
McMillion Capital Management
North Carolina
$90K -$5.75K -200 -6%
WCM
1999
Wealthcare Capital Management
Virginia
$89K
NIC
2000
Northwest Investment Counselors
Oregon
$89K +$87.5K +3,043 New

BAC Hedge Fund Activity: Q3 2019 in Review

2,084 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2019, worth a combined $185B — down 1.9% from $188B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BAC positions and 101 closed out — a net gain of 12 holders — while 797 added to existing stakes and 921 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $516M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.43B.

  • 2,084 institutional investors held Bank of America (BAC) as of Q3 2019, down from 2,087 in Q2 2019.
  • Funds reported $185B of Bank of America stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 113 funds opened new Bank of America positions in Q3 2019 and 101 closed out, a net change of +12 holders.
  • The largest Bank of America buyer in Q3 2019 was Parnassus Investments, an estimated $516M added.
  • The largest Bank of America seller in Q3 2019 was T. Rowe Price Associates, an estimated $1.43B sold.

Based on aggregated 13F filings for Q3 2019.