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Bank of America
BAC

Overview Fund Activity

2,085 hedge funds and large institutions have $188B invested in Bank of America in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 844 increasing their positions, 884 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
-17
Holders Change %
-0.81%
% of All Funds
45.36%
Holding in Top 10
187
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.06%
% of All Funds
4.07%
New
113
Increased
844
Reduced
884
Closed
103
Calls
$3.23B
Puts
$4.54B
Net Calls
-$1.3B
Net Calls Change
-$666M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.74B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$26.9B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.82B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.17B
5
Canada Life
Canada Life
Manitoba, Canada
$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$335M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.09B
3
BlackRock
BlackRock
New York
$16B
4
AL
AJO LP
Pennsylvania
$13.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
201
Foresters Investment Management
New York
$64.2M +$1.98M +68,405 +3%
MVP
202
Miller Value Partners
Florida
$63M +$119K +4,115 +0.2%
DLA
203
Douglas Lane & Associates
New York
$63M +$1.89M +65,224 +3%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$62.9M -$1.45M -50,013 -2%
SOMRS
205
State of Michigan Retirement System
Michigan
$61.4M -$13.7M -471,600 -18%
Kovitz Investment Group Partners
206
Kovitz Investment Group Partners
Illinois
$60.5M -$11.5M -395,608 -16%
Comerica Bank
207
Comerica Bank
Texas
$60.4M +$4.31M +147,651 +8%
CCMG
208
Clark Capital Management Group
Pennsylvania
$60M +$10.5M +360,945 +21%
MG
209
Magnolia Group
Nebraska
$60M +$5.74M +198,000 +11%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$59.6M -$13.7M -473,449 -19%
GLA
211
Great Lakes Advisors
Illinois
$59.2M -$2.07M -71,332 -3%
PC
212
Packer & Co
Australia
$59.1M – – –
CWM
213
CIBC World Markets
New York
$59.1M -$10.9M -374,395 -16%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$58.4M +$18.3M +630,806 +46%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$57.5M +$8.49M +292,777 +17%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$57.1M +$10.7M +370,320 +23%
CI
217
Clal Insurance
Israel
$57.1M +$27.5M +947,443 +93%
ASRS
218
Arizona State Retirement System
Arizona
$56.7M +$1.06M +36,538 +2%
PP
219
Paloma Partners
Connecticut
$56.6M +$43.8M +1,510,358 +342%
SCM
220
Snow Capital Management
Pennsylvania
$56.1M -$3.81M -131,404 -6%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$55.7M +$7.59M +261,816 +16%
SBCM
222
Schwerin Boyle Capital Management
Massachusetts
$55.6M +$3.87M +133,306 +7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$53.5M -$970K -33,444 -2%
JIC
224
Johnson Investment Counsel
Ohio
$53.3M +$3.94M +135,765 +8%
XK
225
Xact Kapitalforvaltning
Sweden
$51.2M +$1.79M +61,647 +4%
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