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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 %
LFGH
2101
Lee Financial Group Hawaii
Hawaii
– -$3.69M -127,202 Closed
GP
2102
Geneva Partners
Wisconsin
– -$3.46M -119,436 Closed
Squarepoint
2103
Squarepoint
New York
– -$3.36M -115,923 Closed
PC
2104
PointState Capital
New York
– -$3M -103,400 Closed
ER
2105
Enlightenment Research
Florida
– -$2.92M -103,300 Closed
GCA
2106
Gideon Capital Advisors
New York
– -$2.84M -98,085 Closed
LP
2107
LMR Partners
United Kingdom
– -$2.82M -97,254 Closed
JT
2108
Jump Trading
Illinois
– -$2.7M -93,072 Closed
AI
2109
Atom Investors
Texas
– -$2.56M -88,199 Closed
Twin Tree Management
2110
Twin Tree Management
Texas
– -$2.18M -75,288 Closed
OAM
2111
Oxford Asset Management
United Kingdom
– -$1.87M -64,516 Closed
CG
2112
Cutler Group
California
– -$1.56M -53,687 Closed
SAMC
2113
Spectrum Asset Management (California)
California
– -$1.47M -50,773 Closed
BPA
2114
Beacon Pointe Advisors
California
– -$1.44M -49,681 Closed
BCM
2115
Bayesian Capital Management
New York
– -$1.4M -48,242 Closed
AU
2116
Algebris (UK)
United Kingdom
– -$1.34M -46,215 Closed
OFS
2117
OneAscent Financial Services
Alabama
– -$1.14M -39,220 Closed
RG
2118
Renaissance Group
Kentucky
– -$953K -32,859 Closed
JSL
2119
JT Stratford LLC
Georgia
– -$891K -30,728 Closed
AWM
2120
Avitas Wealth Management
California
– -$851K -29,359 Closed
CCA
2121
Catalyst Capital Advisors
New York
– -$824K -28,400 Closed
BHB
2122
Bank Hapoalim BM
Israel
– -$697K -24,034 Closed
PI
2123
Parkside Investments
Illinois
– -$696K -24,000 Closed
GEM
2124
Global Endowment Management
North Carolina
– -$666K -22,960 Closed
SCP
2125
Syntal Capital Partners
Texas
– -$613K -21,143 Closed
83 84
85
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