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Bank of America
BAC

Overview Fund Activity

2,081 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 797 increasing their positions, 919 reducing their positions, and 101 closing their positions.

Holders
2,081
Holders Change
-4
Holders Change %
-0.19%
% of All Funds
45.71%
Holding in Top 10
165
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.76%
% of All Funds
3.62%
New
112
Increased
797
Reduced
919
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$523M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$215M
3
Victory Capital Management
3
Victory Capital Management
Texas
$186M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$283M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$578M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$727M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5B
3
State Street
3
State Street
Massachusetts
$10.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.62B
5
Invesco
5
Invesco
Georgia
$1.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$27B 927,248,600 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5B 635,865,487 -19,285,402 -3%
BlackRock
3
BlackRock
New York
$16B 548,234,669 -2,350,526 -0.4%
State Street
4
State Street
Massachusetts
$10.7B 367,435,658 -18,842,945 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8B 274,220,360 -4,586,161 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.84B 234,580,892 -656,234 -0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.62B 124,129,223 -11,849,388 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.41B 117,141,815 -2,602,432 -2%
Dodge & Cox
9
Dodge & Cox
California
$3.39B 116,243,917 +1,239,232 +1%
Norges Bank
10
Norges Bank
Norway
$3B 102,999,203 -164,736 -0.2%
Northern Trust
11
Northern Trust
Illinois
$2.78B 95,188,260 -5,454,391 -5%
Harris Associates
12
Harris Associates
Illinois
$2.48B 84,912,898 -4,329,217 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.41B 82,644,047 -4,389,855 -5%
Invesco
14
Invesco
Georgia
$1.93B 66,220,082 -10,644,248 -14%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.84B 63,090,912 +3,035,575 +5%
Capital World Investors
16
Capital World Investors
California
$1.65B 56,419,668 -483,987 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$1.55B 53,140,432 +1,569,677 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.55B 53,100,469 +2,835,030 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.48B 50,850,741 -927,389 -2%
Boston Partners
20
Boston Partners
Massachusetts
$1.47B 50,203,449 +2,542,808 +5%
Goldman Sachs
21
Goldman Sachs
New York
$1.25B 42,739,678 +1,438,224 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.24B 42,363,605 +1,374,461 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.19B 40,627,936 -1,333,462 -3%
Charles Schwab
24
Charles Schwab
California
$1.13B 38,708,911 -1,407,086 -4%
Primecap Management
25
Primecap Management
California
$1.09B 37,384,061 +981,800 +3%
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