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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 %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$39.2M -$2.06M -83,756 -5%
William Blair & Company
252
William Blair & Company
Illinois
$38.6M +$1.12M +45,630 +3%
CWM
253
CIBC World Markets
New York
$38.6M +$8.39M +340,614 +28%
PC
254
PM Capital
Australia
$38.3M +$1.03M +42,000 +3%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$38.3M +$3.03M +123,021 +9%
NAM
256
Nissay Asset Management
Japan
$38.2M +$3.03M +122,838 +9%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.9M -$2.98M -121,050 -7%
TAM
258
Todd Asset Management
Kentucky
$37.4M +$2.02M +82,149 +6%
SL
259
Summitry LLC
California
$37.2M +$8.44M +342,493 +29%
Mariner
260
Mariner
Kansas
$37.1M +$28.2M +1,144,977 +317%
BS
261
Banco Santander
Spain
$36.6M +$22.9M +928,360 +166%
MG
262
Magnolia Group
Nebraska
$36.5M +$36.5M +1,483,000 New
JIC
263
Johnson Investment Counsel
Ohio
$36.1M -$1.17M -47,393 -3%
MOACM
264
Mutual of America Capital Management
New York
$35.8M +$1.02M +41,475 +3%
JAM
265
Jupiter Asset Management
United Kingdom
$35.5M +$6.6M +270,596 +23%
MIFH
266
Migdal Insurance & Financial Holdings
Israel
$35.5M -$4.46M -180,884 -11%
VRS
267
Virginia Retirement Systems
Virginia
$35.2M -$5.6M -227,300 -14%
FWM
268
Frontier Wealth Management
Missouri
$35M +$624K +25,315 +2%
MSV
269
MN Services Vermogensbeheer
Netherlands
$34.9M +$1.55M +72,100 +5%
OWP
270
Obermeyer Wealth Partners
Colorado
$34.6M -$1.73M -70,009 -5%
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
$34.4M +$30.9M +1,254,274 +884%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$34M -$6M -243,668 -15%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$34M +$2.92M +118,673 +9%
LCOV
274
London Company of Virginia
Virginia
$33.8M -$625K -25,362 -2%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$33.7M -$702K -28,494 -2%
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