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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 %
MOACM
276
Mutual of America Capital Management
New York
$41.6M -$528K -17,930 -1%
LCOV
277
London Company of Virginia
Virginia
$41.2M -$1.52M -51,452 -4%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$41.2M -$2.68M -90,823 -6%
FWM
279
Frontier Wealth Management
Missouri
$41.1M -$309K -10,496 -0.7%
CRM
280
Cramer Rosenthal McGlynn
Connecticut
$41M -$11.5M -391,300 -22%
Macquarie Group
281
Macquarie Group
Australia
$40.6M +$2.36M +79,980 +6%
WBC
282
Westpac Banking Corp
Australia
$39.6M +$3.47M +117,834 +10%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$39.6M -$2.12M -72,024 -5%
FCM
284
Flinton Capital Management
Pennsylvania
$39.3M -$5.94M -201,460 -13%
SAM
285
Shell Asset Management
Netherlands
$38.9M -$1.17M -39,874 -3%
GC
286
Guggenheim Capital
Illinois
$38.7M -$1.16M -39,442 -3%
MSA
287
Mason Street Advisors
Wisconsin
$38.5M -$505K -17,150 -1%
CI
288
Clal Insurance
Israel
$38.3M -$26.5M -900,000 -41%
SDIC
289
South Dakota Investment Council
South Dakota
$37.8M -$3.01M -102,100 -7%
PP
290
Paloma Partners
Connecticut
$37.5M +$20.1M +683,628 +116%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$37.2M +$2.65M +89,836 +8%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$36.7M +$201K +6,823 +0.6%
WA
293
WestEnd Advisors
North Carolina
$36.7M -$687K -23,310 -2%
GI
294
GAMCO Investors
Connecticut
$36.2M -$317K -10,759 -0.9%
CBOA
295
Commonwealth Bank of Australia
Australia
$36.1M -$1.76M -59,900 -5%
CWM
296
CIBC World Markets
New York
$36.1M -$3.18M -107,807 -8%
CCP
297
Clough Capital Partners
Massachusetts
$36M -$1.69M -57,400 -4%
JAM
298
Jupiter Asset Management
United Kingdom
$35.5M -$16.8M -562,325 -32%
HIIFS
299
Harel Insurance Investments & Financial Services
Israel
$35.3M -$118K -4,000 -0.3%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$35.3M -$2.19M -74,430 -6%
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