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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.

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
1
DZ Bank
Germany
$943M
2
GQG Partners
2
GQG Partners
Florida
$509M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.01B
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$308M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$487M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
3
BlackRock
New York
$18.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$12.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$32.6B 925,008,600 -2,240,000 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8B 620,154,081 -15,711,406 -2%
BlackRock
3
BlackRock
New York
$18.9B 537,896,655 -10,338,014 -2%
State Street
4
State Street
Massachusetts
$12.6B 358,918,468 -8,517,190 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.82B 278,924,893 +4,704,533 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.21B 232,992,292 -1,588,600 -0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.29B 121,713,986 -2,415,237 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.1B 116,705,082 -436,733 -0.4%
Dodge & Cox
9
Dodge & Cox
California
$4.01B 113,787,247 -2,456,670 -2%
Norges Bank
10
Norges Bank
Norway
$3.44B 97,731,165 -5,268,038 -5%
Northern Trust
11
Northern Trust
Illinois
$3.27B 92,956,028 -2,232,232 -2%
Harris Associates
12
Harris Associates
Illinois
$2.88B 81,850,694 -3,062,204 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.68B 75,964,575 -6,679,472 -8%
Invesco
14
Invesco
Georgia
$2.19B 62,293,506 -3,926,576 -6%
Morgan Stanley
15
Morgan Stanley
New York
$2.08B 58,962,392 +5,821,960 +11%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.07B 58,639,168 -4,451,744 -7%
Capital World Investors
17
Capital World Investors
California
$1.99B 56,491,527 +71,859 +0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.96B 55,534,479 +2,434,010 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.78B 50,508,646 -342,095 -0.7%
Boston Partners
20
Boston Partners
Massachusetts
$1.77B 50,227,998 +24,549 +0%
Goldman Sachs
21
Goldman Sachs
New York
$1.6B 45,430,847 +2,691,169 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.47B 41,866,697 +1,238,761 +3%
Ameriprise
23
Ameriprise
Minnesota
$1.43B 40,515,289 -1,848,316 -4%
Charles Schwab
24
Charles Schwab
California
$1.33B 37,658,296 -1,050,615 -3%
Primecap Management
25
Primecap Management
California
$1.32B 37,595,961 +211,900 +0.6%
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