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Bank of America
BAC

Overview Fund Activity

2,081 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 797 increasing their positions, 919 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-4
Holders Change %
-0.19%
% of All Funds
45.71%
Holding in Top 10
165
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.76%
% of All Funds
3.62%
New
112
Increased
797
Reduced
919
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$523M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$196M
3
Victory Capital Management
Victory Capital Management
Texas
+$157M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$563M
3
State Street
State Street
Massachusetts
-$550M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
5
Invesco
Invesco
Georgia
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMTHM
2076
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.35K – – –
OAJ
2077
Ogorek Anthony Joseph
New York
$1K – – –
GGHC
2078
Gilder Gagnon Howe & Co
New York
$1K +$1K +50 New
AMCA
2079
Arthur M. Cohen & Associates
Illinois
$758 +$502 +34,115 +196%
ECM
2080
EII Capital Management
New York
$12 +$12 +400 New
SWP
2081
Strategic Wealth Partners
Ohio
$7 – – –
Westfield Capital Management
2082
Westfield Capital Management
Massachusetts
– -$99.4M -3,427,007 Closed
MSV
2083
MN Services Vermogensbeheer
Netherlands
– -$45.6M -1,572,342 Closed
CBOA
2084
Commonwealth Bank of Australia
Australia
– -$41.1M -1,417,636 Closed
MWNA
2085
Marshall Wace North America
New York
– -$33.7M -1,160,839 Closed
NLGIA
2086
Nippon Life Global Investors Americas
New York
– -$26.6M -918,580 Closed
PVH
2087
Psagot Value Holdings
Israel
– -$19.2M -661,813 Closed
Alyeska Investment Group
2088
Alyeska Investment Group
Illinois
– -$16.8M -578,731 Closed
PGF
2089
Pelham Global Financials
United Kingdom
– -$14.8M -510,500 Closed
SCM
2090
Sandler Capital Management
New York
– -$14.5M -500,000 Closed
QT
2091
Quantbot Technologies
New York
– -$10.5M -363,494 Closed
Hudson Bay Capital Management
2092
Hudson Bay Capital Management
Connecticut
– -$8.7M -300,000 Closed
Marshall Wace
2093
Marshall Wace
United Kingdom
– -$6.17M -212,709 Closed
VBFG
2094
Vishria Bird Financial Group
Tennessee
– -$5.87M -202,560 Closed
FAM
2095
Formidable Asset Management
Ohio
– -$5.78M -188,442 Closed
GECH
2096
Garnet Equity Capital Holdings
New York
– -$4.35M -150,000 Closed
ATIA
2097
American Trust Investment Advisors
New Hampshire
– -$4.29M -147,906 Closed
GAMA
2098
Graticule Asia Macro Advisors
New York
– -$4.11M -141,793 Closed
PWPCM
2099
Perella Weinberg Partners Capital Management
New York
– -$4.07M -140,363 Closed
CWG
2100
Cornerstone Wealth Group
North Carolina
– -$3.97M -136,998 Closed
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