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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 %
GSWM
2351
Golden State Wealth Management
California
– -$915K -31,368 Closed
NEPWA
2352
New England Private Wealth Advisors
Massachusetts
– -$873K -29,944 Closed
WSC
2353
Wellington Shields & Co
New York
– -$656K -22,500 Closed
HT
2354
HAP Trading
New York
– -$613K -20,998 Closed
QIM
2355
Quantitative Investment Management
Virginia
– -$605K -20,757 Closed
ACH
2356
ArrowMark Colorado Holdings
Colorado
– -$586K -20,100 Closed
EMG
2357
ETF Managers Group
New Jersey
– -$476K -16,220 Closed
MWM
2358
Merriman Wealth Management
Washington
– -$438K -15,012 Closed
LP
2359
LGL Partners
Pennsylvania
– -$422K -14,472 Closed
Verition Fund Management
2360
Verition Fund Management
Connecticut
– -$392K -13,426 Closed
AF
2361
Aldebaran Financial
– -$371K -13,000 Closed
PAM
2362
PVG Asset Management
Colorado
– -$375K -12,850 Closed
TAM
2363
Timucuan Asset Management
Florida
– -$321K -11,015 Closed
EC
2364
EJF Capital
Virginia
– -$292K -10,000 Closed
FIM
2365
Fernwood Investment Management
Massachusetts
– -$270K -9,253 Closed
CCM
2366
Coe Capital Management
Illinois
– -$259K -8,873 Closed
PIC
2367
Portland Investment Counsel
Ontario, Canada
– -$248K -8,500 Closed
CC
2368
Centiva Capital
New York
– -$246K -8,444 Closed
GM
2369
GeoWealth Management
Illinois
– -$238K -8,175 Closed
TPW
2370
Tiller Private Wealth
Pennsylvania
– -$231K -7,915 Closed
VA
2371
Valmark Advisers
Ohio
– -$230K -7,874 Closed
IA
2372
Independence Advisors
Pennsylvania
– -$227K -7,778 Closed
MFS
2373
Madrona Financial Services
Washington
– -$212K -7,255 Closed
CFSG
2374
Community Financial Services Group
Vermont
– -$211K -7,219 Closed
BDF
2375
Black Diamond Financial
Maryland
– -$208K -7,145 Closed
92 93 94
95
96