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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 %
B
301
BP
United Kingdom
$34.8M – – –
AB
302
Amalgamated Bank
New York
$34.5M -$1.34M -45,391 -4%
CCMG
303
Clark Capital Management Group
Pennsylvania
$34.5M +$1.4M +47,552 +4%
SL
304
Summitry LLC
California
$34.4M +$377K +12,782 +1%
BCM
305
Basswood Capital Management
New York
$34.3M – – –
AC
306
Avenir Corporation
Virginia
$34.3M +$6.9M +234,225 +25%
WT
307
Washington Trust
Rhode Island
$34.2M -$1.62M -55,012 -5%
FDCDDQ
308
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2M +$358K +12,161 +1%
MCM
309
McKinley Capital Management
Alaska
$34M -$551K -18,689 -2%
DIA
310
Dana Investment Advisors
Wisconsin
$33.9M -$272K -9,248 -0.8%
BHIA
311
Birch Hill Investment Advisors
Massachusetts
$33.8M +$860K +29,186 +3%
Neuberger Berman Group
312
Neuberger Berman Group
New York
$33.7M +$731K +24,821 +2%
CGM
313
Capital Growth Management
Massachusetts
$33.3M -$137M -4,640,000 -80%
BGCP
314
Bristol Gate Capital Partners
Ontario, Canada
$33M +$446K +15,150 +1%
IA
315
Icon Advisers
Colorado
$32.9M -$3.21M -108,981 -9%
CA
316
CapWealth Advisors
Tennessee
$32.9M -$180K -6,123 -0.5%
AIM
317
Avity Investment Management
Connecticut
$32.8M +$1.76M +59,907 +6%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$32.7M -$12.9M -376,960 -28%
TCM
319
Twin Capital Management
Pennsylvania
$31.8M +$45.5K +1,545 +0.1%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$31.5M +$2.97M +100,633 +10%
PTC
321
Philadelphia Trust Company
Pennsylvania
$31.4M +$1.26M +42,643 +4%
BTS
322
BB&T Securities
Virginia
$31.4M -$2.72M -92,216 -8%
TAM
323
Tyers Asset Management
Texas
$30.9M -$4.66M -158,290 -13%
TH
324
TCTC Holdings
Texas
$30.9M -$104K -3,544 -0.3%
HCM
325
Huber Capital Management
California
$30.8M – – –
11 12
13
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