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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 %
WA
2101
WP Advisors
California
$632 +$632 +2,291 New
BFG
2102
Beacon Financial Group
Texas
$329 – – –
TWM
2103
Titus Wealth Management
California
$289 -$96 -3,481 -25%
Canada Life
2104
Canada Life
Manitoba, Canada
– -$166M -6,954,283 Closed
NM
2105
Nokota Management
New York
– -$73.9M -3,000,000 Closed
MWA
2106
Marshall Wace Asia
Hong Kong
– -$66.3M -2,690,261 Closed
Point72 Asset Management
2107
Point72 Asset Management
Connecticut
– -$54.1M -2,195,335 Closed
HI
2108
Honeywell International
North Carolina
– -$22.9M -930,400 Closed
Walleye Trading
2109
Walleye Trading
New York
– -$20.8M -842,639 Closed
CRM
2110
Cramer Rosenthal McGlynn
Connecticut
– -$17.4M -707,477 Closed
CI
2111
Cowen Inc
New York
– -$16.2M -657,597 Closed
TM
2112
Tiger Management
New York
– -$15.2M -618,800 Closed
GCM
2113
Graham Capital Management
Connecticut
– -$14.8M -600,000 Closed
FVP
2114
Firefly Value Partners
Pennsylvania
– -$13.7M -556,500 Closed
VCM
2115
Voleon Capital Management
California
– -$13.5M -548,000 Closed
GC
2116
Gillson Capital
Illinois
– -$12.6M -510,176 Closed
ZDA
2117
Zweig-DiMenna Associates
New York
– -$11M -446,132 Closed
PE
2118
Point72 Europe
United Kingdom
– -$10.3M -419,329 Closed
WAM
2119
Wolverine Asset Management
Illinois
– -$9.12M -370,110 Closed
HF
2120
HRT Financial
New York
– -$8.4M -341,078 Closed
OTPPB
2121
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$7.97M -323,510 Closed
Alyeska Investment Group
2122
Alyeska Investment Group
Illinois
– -$7.44M -301,936 Closed
GCA
2123
Greenwood Capital Associates
South Carolina
– -$7.14M -289,915 Closed
APFBOT
2124
Amica Pension Fund Board of Trustees
Rhode Island
– -$6.59M -267,427 Closed
FAM
2125
Formidable Asset Management
Ohio
– -$5.82M -236,260 Closed
83 84
85
86 87