BAC icon

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 %
TA
2126
Tiedemann Advisors
New York
– -$553K -19,059 Closed
EWM
2127
Executive Wealth Management
Michigan
– -$535K -18,434 Closed
EMG
2128
Ellington Management Group
Connecticut
– -$467K -16,100 Closed
I
2129
IberiaBank
Louisiana
– -$459K -15,822 Closed
GC
2130
Guardian Capital
Ontario, Canada
– -$449K -15,495 Closed
SA
2131
Sicart Associates
New York
– -$441K -15,200 Closed
CAW
2132
Cornerstone Advisors (Washington)
Washington
– -$412K -14,222 Closed
MWPCG
2133
Measured Wealth Private Client Group
New Hampshire
– -$392K -13,515 Closed
FAT
2134
First American Trust
California
– -$392K -13,505 Closed
NC
2135
Noked Capital
Israel
– -$377K -13,000 Closed
NI
2136
Noked Israel
Israel
– -$377K -13,000 Closed
QT
2137
Quantamental Technologies
New York
– -$355K -12,239 Closed
BA
2138
Bristlecone Advisors
Washington
– -$297K -10,251 Closed
ZCM
2139
Zebra Capital Management
Connecticut
– -$292K -10,071 Closed
ICA
2140
Infrastructure Capital Advisors
New York
– -$281K -9,700 Closed
CHA
2141
Cooper/Haims Advisors
New York
– -$281K -9,691 Closed
BWP
2142
BSW Wealth Partners
Colorado
– -$253K -8,732 Closed
TCM
2143
Teza Capital Management
Illinois
– -$249K -8,603 Closed
AAM
2144
American Asset Management
Florida
– -$246K -8,479 Closed
FTUS
2145
Flow Traders U.S.
New York
– -$236K -8,151 Closed
BMCM
2146
Bryn Mawr Capital Management
Pennsylvania
– -$236K -8,144 Closed
FI
2147
Fosun International
China
– -$226K -8,000 Closed
LCC
2148
Lincoln Capital Corp
Rhode Island
– -$226K -7,804 Closed
KM
2149
Kalos Management
Georgia
– -$217K -7,495 Closed
DCM
2150
Dynamic Capital Management
Jersey
– -$215K -7,418 Closed
84 85
86
87 88