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Bank of America
BAC

Overview Fund Activity

2,062 hedge funds and large institutions have $164B invested in Bank of America in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 729 increasing their positions, 894 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,062
Holders Change
+47
Holders Change %
+2.33%
% of All Funds
46.02%
Holding in Top 10
204
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.23%
% of All Funds
4.55%
New
237
Increased
729
Reduced
894
Closed
173
Calls
$3.25B
Puts
$3.98B
Net Calls
-$723M
Net Calls Change
+$545M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.23B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$22.1B
3
Primecap Management
Primecap Management
California
$878M
4
Capital World Investors
Capital World Investors
California
$1.31B
5
SC
Sculptor Capital
New York
$358M

Top Sellers

1
State Street
State Street
Massachusetts
$9.65B
2
Boston Partners
Boston Partners
Massachusetts
$1.14B
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$16.3B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Basswood Capital Management
New York
$45.2M +$16.6M +671,977 +58%
SCP
227
Seizert Capital Partners
Michigan
$44.4M -$1.96M -79,495 -4%
ZIG
228
Zurich Insurance Group
Switzerland
$44M +$5.1M +207,143 +13%
SBCM
229
Schwerin Boyle Capital Management
Massachusetts
$43.9M +$2.42M +98,051 +6%
OCAM
230
Onex Canada Asset Management
Ontario, Canada
$43.7M -$544K -22,077 -1%
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$43.5M -$23.6M -956,527 -35%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$43.1M -$243K -9,855 -0.6%
XK
233
Xact Kapitalforvaltning
Sweden
$42.9M -$4.6M -186,888 -10%
STMM
234
South Texas Money Management
Texas
$42.7M +$82.5K +3,350 +0.2%
URS
235
Utah Retirement Systems
Utah
$42.6M -$71.5K -2,900 -0.2%
SIM
236
Sadoff Investment Management
Wisconsin
$42.6M -$504K -20,463 -1%
DC
237
Davenport & Co
Virginia
$42.4M +$35.4M +1,438,170 +506%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$42.4M -$2.92M -118,519 -6%
PWLP
239
Prio Wealth Limited Partnership
Massachusetts
$41.8M -$246K -9,965 -0.6%
SC
240
Scotia Capital
Ontario, Canada
$40.9M -$11.4M -464,444 -22%
WCM
241
Wedge Capital Management
North Carolina
$40.8M +$1.61M +65,393 +4%
Neuberger Berman Group
242
Neuberger Berman Group
New York
$40.7M +$12.6M +511,011 +45%
Creative Planning
243
Creative Planning
Kansas
$40.7M +$672K +27,264 +2%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.3M -$16M -650,545 -28%
ERSOT
245
Employees Retirement System of Texas
Texas
$40.1M -$11.2M -453,922 -22%
HighTower Advisors
246
HighTower Advisors
Illinois
$40M -$1.07M -43,648 -3%
Nomura Holdings
247
Nomura Holdings
Japan
$39.8M +$16.8M +672,559 +73%
NIMC
248
NWQ Investment Management Company
California
$39.6M -$475K -19,258 -1%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$39.4M -$3.63M -148,629 -8%
Rafferty Asset Management
250
Rafferty Asset Management
New York
$39.2M -$14.9M -603,818 -28%
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