Bank of America
BAC
2,087 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, 845 increasing their positions, 885 reducing their positions, and 103 closing their positions.
10% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 103
3% more capital invested
Capital invested by funds: $182B → $188B (+$6.21B)
0.17% less ownership
Funds ownership: 68.55% → 68.37% (-0.17%)
1% less funds holding in top 10
Funds holding in top 10: 189 → 188 (-1)
1% less funds holding
Funds holding: 2,104 → 2,087 (-17)
5% less repeat investments, than reductions
Existing positions increased: 845 | Existing positions reduced: 885
29% less call options, than puts
Call options by funds: $3.23B | Put options by funds: $4.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.65B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$896M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$662M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$568M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$239M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.31B |
| 2 |
BlackRock
New York
|
-$402M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$353M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$303M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$288M |
BAC Hedge Fund Activity: Q2 2019 in Review
2,087 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2019, worth a combined $188B — up 3.4% from $182B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new BAC positions and 103 closed out — a net gain of 10 holders — while 845 added to existing stakes and 885 trimmed.
The largest buyer was Nuveen, adding an estimated $1.65B. The largest seller was Fidelity Investments, cutting an estimated $1.31B.
- 2,087 institutional investors held Bank of America (BAC) as of Q2 2019, down from 2,104 in Q1 2019.
- Funds reported $188B of Bank of America stock for Q2 2019, up 3.4% quarter-over-quarter.
- 113 funds opened new Bank of America positions in Q2 2019 and 103 closed out, a net change of +10 holders.
- The largest Bank of America buyer in Q2 2019 was Nuveen, an estimated $1.65B added.
- The largest Bank of America seller in Q2 2019 was Fidelity Investments, an estimated $1.31B sold.
Based on aggregated 13F filings for Q2 2019.