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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 %
CBOA
276
Commonwealth Bank of Australia
Australia
$33.7M +$3.45M +140,115 +11%
NA
277
Neuburgh Advisers
California
$33.3M -$6.66M -270,232 -17%
AC
278
Avenir Corporation
Virginia
$33M +$4.35M +176,347 +15%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$32.7M -$392K -15,929 -1%
ADEF
280
Adams Diversified Equity Fund
Maryland
$32.7M -$3.57M -144,900 -10%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$32.6M -$4.28M -174,455 -12%
Macquarie Group
282
Macquarie Group
Australia
$32.3M -$1.63M -66,294 -5%
MSA
283
Mason Street Advisors
Wisconsin
$31.7M -$469K -19,044 -1%
SDIC
284
South Dakota Investment Council
South Dakota
$31.6M – – –
Two Sigma Advisers
285
Two Sigma Advisers
New York
$31.5M -$4.78M -193,800 -13%
SOADOR
286
State of Alaska Department of Revenue
Alaska
$30.6M -$68.1K -2,764 -0.2%
SM
287
Salzhauer Michael
$30.5M -$13.7M -543,166 -31%
D.E. Shaw & Co
288
D.E. Shaw & Co
New York
$30M -$136M -5,526,549 -82%
M&T Bank
289
M&T Bank
New York
$30M +$5.22M +211,928 +21%
CA
290
CapWealth Advisors
Tennessee
$29.9M +$2.34M +94,873 +8%
WBC
291
Westpac Banking Corp
Australia
$29.7M -$3.37M -136,950 -10%
HIIFS
292
Harel Insurance Investments & Financial Services
Israel
$29.7M +$134K +5,433 +0.5%
GC
293
Guggenheim Capital
Illinois
$29.3M -$3.09M -125,455 -10%
BGCP
294
Bristol Gate Capital Partners
Ontario, Canada
$29.3M +$1.68M +68,261 +6%
GI
295
GAMCO Investors
Connecticut
$29.3M -$979K -39,734 -3%
First Trust Advisors
296
First Trust Advisors
Illinois
$29.2M -$19.7M -799,950 -40%
DIA
297
Dana Investment Advisors
Wisconsin
$29M +$583K +23,656 +2%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$28.7M +$2.43M +98,319 +9%
SAM
299
Shell Asset Management
Netherlands
$28.7M -$3.79M -153,645 -12%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.6M +$48.2K +1,957 +0.2%
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