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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 %
DCM
326
Dupont Capital Management
Delaware
$30.5M -$2.28M -77,552 -7%
OC
327
Oppenheimer & Co
New York
$30.5M -$356K -12,086 -1%
MLL
328
Moody Lynn & Lieberson
Massachusetts
$30.2M +$519K +17,614 +2%
SIC
329
Salem Investment Counselors
North Carolina
$29.8M +$60.6K +2,058 +0.2%
M&T Bank
330
M&T Bank
New York
$29.6M -$2.63M -89,330 -8%
SFM
331
Soros Fund Management
New York
$29.1M -$34.2M -1,160,209 -54%
CTI
332
Community Trust & Investment
Kentucky
$29.1M -$263K -8,912 -0.9%
BPC
333
Banque Pictet & Cie
Switzerland
$29.1M -$80.1K -2,719 -0.3%
WPC
334
Waters Parkerson & Co
Louisiana
$29.1M -$224K -7,618 -0.8%
Wolverine Trading
335
Wolverine Trading
Illinois
$29M +$17.6M +596,588 +154%
ABTD
336
Arvest Bank Trust Division
Oklahoma
$28M -$451K -15,325 -2%
PSUF
337
People's United Financial
Connecticut
$27.9M +$2.1M +71,365 +8%
AIM
338
Alphinity Investment Management
Australia
$27.9M +$3.94M +133,600 +16%
SAM
339
Securian Asset Management
Minnesota
$27.9M -$413K -14,024 -1%
RAM
340
RWC Asset Management
United Kingdom
$27.6M +$3.23M +109,620 +13%
Nomura Holdings
341
Nomura Holdings
Japan
$27.4M -$19.9M -663,266 -42%
HI
342
Honeywell International
North Carolina
$27.3M -$41.2K -1,400 -0.2%
MWAC
343
Mariner Wealth Advisors (Cincinnati)
Ohio
$27.2M +$1.19M +40,456 +5%
SI
344
Stephens Inc
Arkansas
$27M +$109K +3,693 +0.4%
NLGIA
345
Nippon Life Global Investors Americas
New York
$26.9M -$11.3M -382,660 -30%
GC
346
Guardian Capital
Ontario, Canada
$26.9M -$471K -15,974 -2%
CAG
347
Crestwood Advisors Group
Massachusetts
$26.7M +$230K +7,809 +0.9%
TAM
348
Trillium Asset Management
Massachusetts
$26.3M -$7.9K -268 -0%
MCM
349
Maltese Capital Management
New York
$26.2M +$8M +271,700 +44%
SIA
350
Sit Investment Associates
Minnesota
$25.9M -$5.21M -177,000 -17%
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