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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 %
Loomis, Sayles & Company
2126
Loomis, Sayles & Company
Massachusetts
– -$5.8M -235,301 Closed
SSG
2127
Summit Securities Group
New York
– -$5.52M -223,900 Closed
EIM
2128
Essex Investment Management
Massachusetts
– -$2.89M -117,102 Closed
Tudor Investment Corp
2129
Tudor Investment Corp
Connecticut
– -$2.89M -117,071 Closed
BP
2130
BBR Partners
New York
– -$2.85M -115,566 Closed
BA
2131
Bristol Advisors
Pennsylvania
– -$2.84M -115,400 Closed
BCM
2132
BlueMar Capital Management
Florida
– -$2.82M -114,465 Closed
FP
2133
Factorial Partners
New York
– -$2.67M -108,500 Closed
AWM
2134
Alterna Wealth Management
Texas
– -$2.2M -90,859 Closed
HCM
2135
Highbridge Capital Management
New York
– -$2.14M -87,000 Closed
SGDR
2136
SPX Gestao de Recursos
Brazil
– -$2.04M -82,751 Closed
GPC
2137
Glacier Peak Capital
Washington
– -$2.04M -82,731 Closed
OAMU
2138
Ostrum Asset Management US
New York
– -$1.96M -79,659 Closed
PFM
2139
Probabilities Fund Management
New York
– -$1.93M -78,176 Closed
HA
2140
H2O AM
United Kingdom
– -$1.82M -74,532 Closed
AC
2141
Argentiere Capital
Switzerland
– -$1.76M -71,385 Closed
CMTU
2142
Capital Markets Trading (UK)
United Kingdom
– -$1.66M -67,273 Closed
SGCA
2143
Steel Grove Capital Advisors
Tennessee
– -$1.6M -64,910 Closed
ED
2144
Exane Derivatives
France
– -$1.52M -61,864 Closed
AG
2145
AlphaSimPlex Group
Massachusetts
– -$1.47M -59,813 Closed
VSWA
2146
Vontobel Swiss Wealth Advisors
Switzerland
– -$1.16M -47,074 Closed
Verition Fund Management
2147
Verition Fund Management
Connecticut
– -$1.12M -45,276 Closed
MIS
2148
Morningstar Investment Services
Illinois
– -$1.09M -44,381 Closed
SP
2149
Symmetry Partners
Connecticut
– -$928K -37,663 Closed
GA
2150
Geller Advisors
New York
– -$863K -35,034 Closed
84 85
86
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