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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
$1.52B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
3
Legal & General Group
Legal & General Group
United Kingdom
$1.47B
4
Bessemer Group
Bessemer Group
New Jersey
$306M
5
Harris Associates
Harris Associates
Illinois
$2.46B

Top Sellers

1
BlackRock
BlackRock
New York
$15.6B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.99B
3
Asset Management One
Asset Management One
Japan
$134M
4
Goldman Sachs
Goldman Sachs
New York
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$63.2M -$6.3M -228,464 -9%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$61.8M -$22.9M -829,080 -27%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$61.2M -$176K -6,390 -0.3%
MVP
204
Miller Value Partners
Florida
$59.8M +$509K +18,465 +0.9%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$59.3M +$24M +871,500 +68%
Kovitz Investment Group Partners
206
Kovitz Investment Group Partners
Illinois
$59.2M +$3.32M +139,112 +6%
FIM
207
Foresters Investment Management
New York
$59.2M -$11.8M -428,350 -17%
GLA
208
Great Lakes Advisors
Illinois
$58.3M -$2.05M -74,373 -3%
Millennium Management
209
Millennium Management
New York
$58.3M -$162M -5,855,467 -73%
DLA
210
Douglas Lane & Associates
New York
$58.1M +$1.35M +48,767 +2%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.5M +$15M +544,739 +35%
PFC
212
Poplar Forest Capital
California
$57.2M -$7.69M -278,902 -12%
SCM
213
Snow Capital Management
Pennsylvania
$57M -$4.5M -163,143 -7%
ZIG
214
Zurich Insurance Group
Switzerland
$56.6M +$7.33M +265,719 +15%
PC
215
Packer & Co
Australia
$56.3M – – –
Comerica Bank
216
Comerica Bank
Texas
$55.9M -$120K -4,124 -0.2%
MWNA
217
Marshall Wace North America
New York
$55.6M -$20M -726,222 -26%
AIM
218
Artemis Investment Management
United Kingdom
$54.3M -$17.7M -641,754 -25%
ASRS
219
Arizona State Retirement System
Arizona
$53M -$3.81M -138,225 -7%
Nomura Asset Management
220
Nomura Asset Management
Japan
$51.8M -$1.26M -45,527 -2%
MG
221
Magnolia Group
Nebraska
$51.6M +$10.7M +388,000 +26%
AQR Capital Management
222
AQR Capital Management
Connecticut
$51.5M -$11M -399,302 -18%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$51.3M +$22M +798,109 +75%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$50.3M +$6.43M +233,043 +15%
SCP
225
Seizert Capital Partners
Michigan
$49.8M +$105K +3,789 +0.2%
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