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Bank of America

2,084 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 797 increasing their positions, 921 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 101

0% less funds holding

Funds holding: 2,0872,084 (-3)

0.27% less ownership

Funds ownership: 68.37%68.1% (-0.27%)

2% less capital invested

Capital invested by funds: $188B → $185B (-$3.52B)

12% less funds holding in top 10

Funds holding in top 10: 188166 (-22)

13% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 921

23% less call options, than puts

Call options by funds: $4.01B | Put options by funds: $5.18B

Holders
2,084
Holders Change
-3
Holders Change %
-0.14%
% of All Funds
45.69%
Holding in Top 10
166
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.7%
% of All Funds
3.64%
New
113
Increased
797
Reduced
921
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$27B
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5B -$555M -19,285,402 -3%
BlackRock
3
BlackRock
New York
$16B -$67.6M -2,350,526 -0.4%
State Street
4
State Street
Massachusetts
$10.7B -$542M -18,842,945 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8B -$132M -4,586,161 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.84B -$18.9M -656,234 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.62B -$341M -11,849,388 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.41B -$74.8M -2,602,432 -2%
Dodge & Cox
9
Dodge & Cox
California
$3.39B +$35.6M +1,239,232 +1%
Norges Bank
10
Norges Bank
Norway
$3B -$4.74M -164,736 -0.2%
Northern Trust
11
Northern Trust
Illinois
$2.78B -$157M -5,454,391 -5%
Harris Associates
12
Harris Associates
Illinois
$2.48B -$124M -4,329,217 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.41B -$126M -4,389,855 -5%
Invesco
14
Invesco
Georgia
$1.93B -$306M -10,644,248 -14%
N
15
Nuveen
North Carolina
$1.84B +$87.3M +3,035,575 +5%
Capital World Investors
16
Capital World Investors
California
$1.65B -$13.9M -483,987 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$1.55B +$45.1M +1,569,677 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.55B +$81.5M +2,835,030 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.48B -$26.7M -927,389 -2%
Boston Partners
20
Boston Partners
Massachusetts
$1.47B +$73.1M +2,542,808 +5%
Goldman Sachs
21
Goldman Sachs
New York
$1.25B +$41.4M +1,438,224 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.24B +$39.5M +1,374,461 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.19B -$38.3M -1,333,462 -3%
Charles Schwab
24
Charles Schwab
California
$1.13B -$40.5M -1,407,086 -4%
Primecap Management
25
Primecap Management
California
$1.09B +$28.2M +981,800 +3%

BAC Hedge Fund Activity: Q3 2019 in Review

2,084 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2019, worth a combined $185B — down 1.9% from $188B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BAC positions and 101 closed out — a net gain of 12 holders — while 797 added to existing stakes and 921 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $516M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.43B.

  • 2,084 institutional investors held Bank of America (BAC) as of Q3 2019, down from 2,087 in Q2 2019.
  • Funds reported $185B of Bank of America stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 113 funds opened new Bank of America positions in Q3 2019 and 101 closed out, a net change of +12 holders.
  • The largest Bank of America buyer in Q3 2019 was Parnassus Investments, an estimated $516M added.
  • The largest Bank of America seller in Q3 2019 was T. Rowe Price Associates, an estimated $1.43B sold.

Based on aggregated 13F filings for Q3 2019.