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Bank of America
BAC

Overview Fund Activity

2,015 hedge funds and large institutions have $203B invested in Bank of America in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 745 increasing their positions, 898 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.14%
Holding in Top 10
213
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.25%
% of All Funds
4.88%
New
113
Increased
745
Reduced
898
Closed
81
Calls
$3.64B
Puts
$4.91B
Net Calls
-$1.27B
Net Calls Change
+$94.9M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$25.8B
2
State Street
State Street
Massachusetts
$12.2B
3
AAMU
Amundi Asset Management US
Massachusetts
$778M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$328M
5
GQG Partners
GQG Partners
Florida
$238M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$4.88B
2
BlackRock
BlackRock
New York
$17.6B
3
Dodge & Cox
Dodge & Cox
California
$3.35B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$13.7M
5
Goldman Sachs
Goldman Sachs
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$58.5M +$12M +408,531 +26%
XK
227
Xact Kapitalforvaltning
Sweden
$56.8M -$3.9M -132,458 -6%
SCP
228
Seizert Capital Partners
Michigan
$55.4M +$745K +25,280 +1%
GJL
229
Gendell Jeffrey L
$55.4M -$147K -5,000 -0.3%
SG Americas Securities
230
SG Americas Securities
New York
$55.2M +$11M +371,808 +25%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$54.8M +$2.2M +74,794 +4%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$54.1M +$1.28M +43,502 +2%
Comerica Bank
233
Comerica Bank
Texas
$54M -$13.9M -515,049 -20%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.1M -$40.1M -1,361,076 -43%
OCAM
235
Onex Canada Asset Management
Ontario, Canada
$52.9M +$6.01M +203,993 +13%
DLA
236
Douglas Lane & Associates
New York
$52.4M +$2.62M +88,964 +5%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$52M -$1.65M -55,938 -3%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$51.8M -$206K -6,987 -0.4%
SM
239
Salzhauer Michael
$51.6M -$3.09M -105,042 -6%
SIM
240
Sadoff Investment Management
Wisconsin
$51.5M -$460K -15,625 -0.9%
PFC
241
Poplar Forest Capital
California
$51.5M +$323K +10,955 +0.6%
CHCM
242
Columbus Hill Capital Management
New Jersey
$51M +$22.6M +768,531 +80%
URS
243
Utah Retirement Systems
Utah
$51M -$539K -18,300 -1%
STMM
244
South Texas Money Management
Texas
$51M +$1.36K +46 +0%
Arrowstreet Capital
245
Arrowstreet Capital
Massachusetts
$50.4M +$46.8M +1,587,640 +1,303%
PWLP
246
Prio Wealth Limited Partnership
Massachusetts
$50.3M +$443K +15,022 +0.9%
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$50M -$6.94M -235,663 -12%
SBCM
248
Schwerin Boyle Capital Management
Massachusetts
$49.6M +$1.13M +38,319 +2%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$49.3M +$2.44M +82,942 +5%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$49.2M -$2.83M -95,840 -5%
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