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Bank of America
BAC

Overview Fund Activity

2,085 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, 844 increasing their positions, 884 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
-17
Holders Change %
-0.81%
% of All Funds
45.36%
Holding in Top 10
187
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.06%
% of All Funds
4.07%
New
113
Increased
844
Reduced
884
Closed
103
Calls
$3.23B
Puts
$4.54B
Net Calls
-$1.3B
Net Calls Change
-$666M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.65B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$901M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$666M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$571M
5
Canada Life
Canada Life
Manitoba, Canada
+$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.32B
3
BlackRock
BlackRock
New York
-$404M
4
AL
AJO LP
Pennsylvania
-$305M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
2076
Avondale Wealth Management
Texas
$4K – – –
LFG
2077
LifePlan Financial Group
Ohio
$4K – – –
CT
2078
Chicago Trust
Illinois
$3.06K +$89 +3,069 +3%
NR
2079
Newfound Research
Massachusetts
$3K -$174 -5 -5%
SCA
2080
Stuart Chaussee & Associates
California
$3K – – –
DPA
2081
Delphi Private Advisors
California
$2K +$2K +71 New
NDSI
2082
Newman Dignan & Sheerar Inc
Rhode Island
$1.78K +$12 +429 +0.7%
BRWM
2083
B. Riley Wealth Management
Tennessee
$1.01K +$62 +2,137 +7%
OAJ
2084
Ogorek Anthony Joseph
New York
$1K – – –
FCH
2085
Freestone Capital Holdings
Washington
$848 -$285 -9,832 -25%
LPU
2086
Lansdowne Partners (UK)
United Kingdom
– -$268M -9,709,519 Closed
N
2087
Natixis
France
– -$115M -4,172,473 Closed
Royal London Asset Management
2088
Royal London Asset Management
United Kingdom
– -$101M -3,660,744 Closed
Acadian Asset Management
2089
Acadian Asset Management
Massachusetts
– -$51.3M -1,859,631 Closed
NAM
2090
NorthCoast Asset Management
Connecticut
– -$27.1M -982,041 Closed
AII
2091
AGF Investments Inc
Ontario, Canada
– -$10.8M -392,655 Closed
CCM
2092
Castine Capital Management
Massachusetts
– -$9.7M -351,597 Closed
DG
2093
Delek Group
Israel
– -$9.06M -328,696 Closed
NWM
2094
Nicola Wealth Management
British Columbia, Canada
– -$8.88M -322,000 Closed
BGDI
2095
BW Gestao de Investimentos
Brazil
– -$6.9M -250,000 Closed
IM
2096
Islet Management
New York
– -$5.94M -215,100 Closed
CFM
2097
Coronation Fund Managers
South Africa
– -$5.76M -208,748 Closed
CRA
2098
Circle Road Advisors
New York
– -$5.71M -207,072 Closed
Qube Research & Technologies (QRT)
2099
Qube Research & Technologies (QRT)
United Kingdom
– -$5.39M -195,509 Closed
BCM
2100
Billings Capital Management
Virginia
– -$4.58M -165,930 Closed
82 83
84
85 86