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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 %
BA
2101
Bridgewater Associates
Connecticut
– -$4.05M -146,634 Closed
CC
2102
Centiva Capital
New York
– -$3.83M -138,968 Closed
IMC Chicago
2103
IMC Chicago
Illinois
– -$3.82M -138,260 Closed
FTB
2104
First Trust Bank
Bahamas
– -$3.55M -128,721 Closed
CC
2105
Carlson Capital
Texas
– -$3.54M -128,312 Closed
WAM
2106
Wakefield Asset Management
Colorado
– -$3.45M -125,046 Closed
MHS
2107
M Holdings Securities
Oregon
– -$3.14M -113,968 Closed
HT
2108
HAP Trading
New York
– -$3M -108,881 Closed
MUAMU
2109
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$2.94K -106,500 Closed
CGM
2110
Capital Growth Management
Massachusetts
– -$2.76M -100,000 Closed
HI
2111
HBK Investments
Texas
– -$2.43M -88,212 Closed
AIM
2112
Assured Investment Management
New York
– -$1.94M -70,399 Closed
GIM
2113
Guild Investment Management
California
– -$1.89M -68,423 Closed
YMRC
2114
Yorktown Management & Research Company
Virginia
– -$1.82M -66,000 Closed
CC
2115
Cipher Capital
New York
– -$1.69M -61,230 Closed
SC
2116
Sovarnum Capital
New York
– -$1.49M -54,000 Closed
RCG
2117
Rock Creek Group
District of Columbia
– -$1.47M -53,153 Closed
AAM
2118
Ascension Asset Management
New York
– -$1.38M -49,902 Closed
MC
2119
Machina Capital
France
– -$1.32M -47,874 Closed
SL
2120
Signition LP
New York
– -$1.24M -44,855 Closed
EWA
2121
EP Wealth Advisors
California
– -$1.15M -41,507 Closed
KAS
2122
Kemnay Advisory Services
New York
– -$1.1M -39,901 Closed
PAM
2123
PVG Asset Management
Colorado
– -$1.08M -39,282 Closed
HI
2124
Horizon Investments
North Carolina
– -$1.08M -39,161 Closed
DIM
2125
DC Investments Management
Virginia
– -$918K -33,257 Closed
83 84
85
86 87