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Bank of America
BAC

Overview Fund Activity

2,300 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+219
Holders Change %
+10.52%
% of All Funds
45.42%
Holding in Top 10
236
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+43.03%
% of All Funds
4.66%
New
346
Increased
784
Reduced
955
Closed
93
Calls
$4.98B
Puts
$7.19B
Net Calls
-$2.21B
Net Calls Change
-$1.03B

Top Buyers

1
DZ Bank
DZ Bank
Germany
$943M
2
GQG Partners
GQG Partners
Florida
$509M
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.01B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$487M
5
Morgan Stanley
Morgan Stanley
New York
$2.08B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
BlackRock
New York
$18.9B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
State Street
State Street
Massachusetts
$12.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$73.8M -$2.04M -58,000 -3%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$73.8M -$3.24M -91,874 -4%
CHP
203
Castle Hook Partners
New York
$73.7M +$50.3M +1,426,886 +214%
CCMG
204
Clark Capital Management Group
Pennsylvania
$73.5M -$80.6K -2,289 -0.1%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$73.5M +$5.44M +154,396 +8%
CCM
206
Cullen Capital Management
New York
$73.3M +$16.4M +464,360 +29%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$71.9M -$1.85M -52,642 -3%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$71.6M +$4.95M +141,837 +7%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$71.5M +$59M +1,655,311 +472%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$71.1M +$1.4M +39,869 +2%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.7M -$11.3M -320,160 -14%
PP
212
Paloma Partners
Connecticut
$70.7M -$3.57M -101,371 -5%
GLA
213
Great Lakes Advisors
Illinois
$69.7M -$913K -25,913 -1%
SOMRS
214
State of Michigan Retirement System
Michigan
$69M -$1.98M -56,200 -3%
MG
215
Magnolia Group
Nebraska
$68.8M -$16.2M -461,330 -19%
Macquarie Group
216
Macquarie Group
Australia
$68.6M +$25.4M +720,562 +59%
PC
217
Polar Capital
United Kingdom
$68.4M -$30.1M -854,508 -31%
PC
218
Packer & Co
Australia
$68M – – –
SBCM
219
Schwerin Boyle Capital Management
Massachusetts
$67.3M -$990K -28,115 -1%
XK
220
Xact Kapitalforvaltning
Sweden
$66.9M +$441K +12,522 +0.7%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$66.8M -$6.12M -172,831 -8%
BA
222
Bridgewater Associates
Connecticut
$66.1M +$66.1M +1,877,448 New
EDRH
223
Edmond de Rothschild Holding
Switzerland
$65.7M -$11.4M -324,980 -15%
JIC
224
Johnson Investment Counsel
Ohio
$64.6M -$4.57M -129,783 -7%
GT
225
Glenmede Trust
Pennsylvania
$64.5M -$10.1M -285,626 -13%
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