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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 %
NMC
2151
Nine Masts Capital
Hong Kong
– -$857K -34,771 Closed
MWM
2152
MorganRosel Wealth Management
Colorado
– -$810K -32,859 Closed
VI
2153
Versor Investments
New York
– -$628K -25,500 Closed
AL
2154
Appaloosa LP
New Jersey
– -$616K -25,000 Closed
BC
2155
Blueport Capital
Texas
– -$522K -21,190 Closed
CT
2156
Clearstead Trust
Maine
– -$429K -17,410 Closed
USGIU
2157
U.S. Global Investors (USGI)
Texas
– -$414K -16,814 Closed
MSU
2158
Mizuho Securities USA
New York
– -$394K -16,000 Closed
VAG
2159
VisionPoint Advisory Group
Texas
– -$354K -14,375 Closed
BWM
2160
BT Wealth Management
Georgia
– -$395K -13,908 Closed
FVCM
2161
F&V Capital Management
Florida
– -$340K -13,800 Closed
CC
2162
Claybrook Capital
Massachusetts
– -$335K -13,596 Closed
Diamond Hill Capital Management
2163
Diamond Hill Capital Management
Ohio
– -$315K -12,775 Closed
CAM
2164
Costello Asset Management
Pennsylvania
– -$312K -12,648 Closed
HCC
2165
Hirtle Callaghan & Co
Pennsylvania
– -$296K -12,000 Closed
WCA
2166
Waratah Capital Advisors
Ontario, Canada
– -$294K -11,925 Closed
PM
2167
Parametrica Management
Hong Kong
– -$288K -11,673 Closed
BC
2168
Brinker Capital
Pennsylvania
– -$262K -10,635 Closed
VWM
2169
Venturi Wealth Management
Texas
– -$251K -10,234 Closed
ITIM
2170
Indiana Trust & Investment Management
Indiana
– -$245K -9,952 Closed
BFM
2171
Boothbay Fund Management
New York
– -$240K -9,744 Closed
NIA
2172
Northstar Investment Advisors
Colorado
– -$237K -9,600 Closed
HCM
2173
Horan Capital Management
Maryland
– -$234K -9,527 Closed
CL
2174
CSS LLC
Illinois
– -$234K -9,505 Closed
RWM
2175
Ritholtz Wealth Management
New York
– -$229K -9,300 Closed
85 86
87
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