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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 %
DCM
326
Dupont Capital Management
Delaware
$24.2M -$1.28M -52,127 -5%
BPC
327
Banque Pictet & Cie
Switzerland
$24.1M -$267K -10,828 -1%
B
328
BP
United Kingdom
$24M -$5.06M -205,000 -17%
BG
329
Bahl & Gaynor
Ohio
$23.8M +$8.96M +363,813 +60%
PGEBT
330
Pactiv General Employee Benefit Trust
Illinois
$23.7M +$23.7M +962,759 New
PP
331
Paloma Partners
Connecticut
$23.7M -$7.69M -312,111 -24%
CTI
332
Community Trust & Investment
Kentucky
$23.7M -$696K -28,228 -3%
HCM
333
Huber Capital Management
California
$23.6M -$2.13M -86,389 -8%
PTC
334
Philadelphia Trust Company
Pennsylvania
$23.4M -$2.82M -114,563 -11%
ABTD
335
Arvest Bank Trust Division
Oklahoma
$23.4M -$26.8K -1,087 -0.1%
PSUF
336
People's United Financial
Connecticut
$23.2M -$140K -5,681 -0.6%
CAG
337
Crestwood Advisors Group
Massachusetts
$23M +$632K +25,665 +3%
HI
338
Honeywell International
North Carolina
$22.9M +$86.2K +3,500 +0.4%
MCM
339
Maltese Capital Management
New York
$22.8M +$862K +35,000 +4%
SAM
340
Securian Asset Management
Minnesota
$22.8M -$568K -23,038 -2%
Marshall Wace
341
Marshall Wace
United Kingdom
$22.1M +$9.85M +399,759 +80%
SI
342
Stephens Inc
Arkansas
$21.8M -$740K -30,015 -3%
PR
343
Payden & Rygel
California
$21.8M +$3.29M +133,580 +18%
OC
344
Oppenheimer & Co
New York
$21.7M -$3.83M -155,331 -15%
BAPIM
345
British Airways Pensions Investment Management
United Kingdom
$21.7M -$21.6K -876 -0.1%
PMAM
346
Picton Mahoney Asset Management
Ontario, Canada
$21.6M +$785K +31,854 +4%
TAM
347
Tyers Asset Management
Texas
$21.5M -$4.31M -174,856 -17%
PVH
348
Psagot Value Holdings
Israel
$21.4M +$21.4M +869,948 New
TAM
349
Trillium Asset Management
Massachusetts
$21.3M -$663K -26,904 -3%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$20.9M -$9.12M -289,384 -30%
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