BAC icon

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 %
AF
2326
Ally Financial
Michigan
– -$4.81M -165,000 Closed
RCM
2327
Redwood Capital Management
New York
– -$4.38M -150,000 Closed
SCC
2328
Second Curve Capital
Pennsylvania
– -$3.85M -132,000 Closed
PCM
2329
Palouse Capital Management
Washington
– -$3.75M -128,531 Closed
FNBOO
2330
First National Bank of Omaha
Nebraska
– -$3.41M -116,748 Closed
PWAG
2331
Polaris Wealth Advisory Group
California
– -$3M -107,653 Closed
BPM
2332
Bronson Point Management
Connecticut
– -$2.92M -100,000 Closed
SCM
2333
Stevens Capital Management
Pennsylvania
– -$2.58M -88,358 Closed
GH
2334
GAM Holding
Switzerland
– -$2.53M -86,665 Closed
BAMF
2335
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.46M -84,462 Closed
DS
2336
Dudley & Shanley
Florida
– -$2.19M -75,000 Closed
HWA
2337
HCR Wealth Advisors
California
– -$2.02M -67,267 Closed
RCG
2338
Rock Creek Group
District of Columbia
– -$1.59M -54,406 Closed
QC
2339
Quadrature Capital
United Kingdom
– -$1.56M -53,375 Closed
NIT
2340
NumerixS Investment Technologies
British Columbia, Canada
– -$1.45M -49,600 Closed
NIS
2341
National Investment Services
Wisconsin
– -$1.42M -48,557 Closed
SRAM
2342
Stone Ridge Asset Management
New York
– -$1.4M -47,844 Closed
CCMT
2343
CMT Capital Markets Trading
Germany
– -$1.38M -47,171 Closed
HR
2344
Hayden Royal
North Carolina
– -$1.35M -46,100 Closed
GCM
2345
Gladius Capital Management
Illinois
– -$1.29M -44,195 Closed
PNAA
2346
Pictet North America Advisors
Switzerland
– -$1.28M -44,000 Closed
IUHSA
2347
Itau Unibanco Holding S.A.
Brazil
– -$1.2M -41,551 Closed
TSS
2348
Two Sigma Securities
New York
– -$1.21M -41,296 Closed
MSU
2349
Mizuho Securities USA
New York
– -$1.11M -37,900 Closed
OU
2350
Optiver US
Illinois
– -$960K -32,914 Closed
92 93
94
95 96