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Bank of America
BAC

Overview Fund Activity

2,102 hedge funds and large institutions have $182B invested in Bank of America in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 807 increasing their positions, 867 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,102
Holders Change
+40
Holders Change %
+1.94%
% of All Funds
45.57%
Holding in Top 10
189
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.35%
% of All Funds
4.1%
New
174
Increased
807
Reduced
867
Closed
106
Calls
$3.39B
Puts
$4.02B
Net Calls
-$635M
Net Calls Change
+$88.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$840M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$498M
3
Legal & General Group
Legal & General Group
United Kingdom
+$282M
4
Bessemer Group
Bessemer Group
New Jersey
+$236M
5
Harris Associates
Harris Associates
Illinois
+$221M

Top Sellers

1
BlackRock
BlackRock
New York
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$378M
3
Asset Management One
Asset Management One
Japan
-$308M
4
Goldman Sachs
Goldman Sachs
New York
-$302M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
2026
Glenmede Trust
Pennsylvania
$46.2K +$3.81K +137,931 +9%
VCM
2027
Vigilant Capital Management
Maine
$46K -$55.5K -2,020 -55%
TIM
2028
Tortoise Investment Management
New York
$45K +$8.54K +312 +23%
LWA
2029
Lenox Wealth Advisors
New York
$44K -$34.3K -1,241 -44%
NWA
2030
New World Advisors
Massachusetts
$44K +$44K +1,602 New
IWA
2031
Intercontinental Wealth Advisors
Texas
$42K -$3.44K -125 -8%
NC
2032
NewSquare Capital
Pennsylvania
$41K – – –
UOTTAIMCU
2033
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$40K +$40K +1,461 New
RBC
2034
Roble Belko & Company
Pennsylvania
$39K – – –
MIP
2035
Mondrian Investment Partners
United Kingdom
$37K – – –
HFM
2036
Harvest Fund Management
China
$37K +$37K +1,335 New
LWA
2037
Lowe Wealth Advisors
Maryland
$35K +$27 +1 +0.1%
CFN
2038
Cordasco Financial Network
Florida
$33K +$12.6K +450 +62%
PCMK
2039
Paragon Capital Management (Kansas)
Kansas
$33K +$33K +1,204 New
FMTCOCP
2040
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$32K – – –
MFT
2041
Moisand Fitzgerald Tamayo
Florida
$31K – – –
SFA
2042
Semmax Financial Advisors
North Carolina
$30K -$8.03K -289 -21%
FRA
2043
Front Row Advisors
California
$30K +$4.77K +172 +19%
SFG
2044
Sage Financial Group
Pennsylvania
$29K +$138 +5 +0.5%
CI
2045
CX Institutional
Indiana
$28K +$4.78K +173 +21%
SAM
2046
Security Asset Management
New York
$26K -$96K -3,435 -79%
MFBTD
2047
MB Financial Bank - Trust Department
Illinois
$26K – – –
CB
2048
CNB Bank
Pennsylvania
$26K +$17K +620 +188%
CMO
2049
Covenant Multifamily Offices
Texas
$23K +$23K +826 New
PCM
2050
Penserra Capital Management
California
$23K +$23K +864 New
80 81
82
83 84