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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 %
BAPIM
351
British Airways Pensions Investment Management
United Kingdom
$25.9M – – –
PNC
352
Park National Corp
Ohio
$25.8M -$209K -7,078 -0.8%
Victory Capital Management
353
Victory Capital Management
Texas
$25.7M -$672K -22,797 -3%
KB
354
Kimelman & Baird
New York
$25.1M +$145K +4,919 +0.6%
PMAM
355
Picton Mahoney Asset Management
Ontario, Canada
$24.9M -$4.54M -154,053 -15%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$24.8M -$1.22M -41,400 -5%
NONA
357
Ninety One North America
New York
$24.6M -$5M -169,866 -17%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$24.5M -$955K -32,427 -4%
SW
359
SVB Wealth
Massachusetts
$24.4M -$436K -14,798 -2%
RC
360
RBF Capital
California
$24.1M -$972K -33,000 -4%
MIH
361
Madison Investment Holdings
Wisconsin
$24.1M -$882K -29,950 -4%
OAM
362
Oppenheimer Asset Management
New York
$23.9M +$284K +9,646 +1%
CWM
363
Cornerstone Wealth Management
Missouri
$23.7M -$10.4M -269,681 -31%
CFB
364
Cullen/Frost Bankers
Texas
$23.5M -$823K -27,951 -3%
AIA
365
Affinity Investment Advisors
California
$23.4M +$2.67M +90,669 +13%
GA
366
GFS Advisors
Texas
$23.3M -$14.9M -507,041 -39%
MI
367
Markston International
New York
$23.3M -$116K -3,927 -0.5%
BSA
368
Braun Stacey Associates
New York
$23.1M +$437K +14,836 +2%
PAM
369
Private Asset Management
California
$23.1M +$192K +6,510 +0.8%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$23.1M -$215K -7,290 -0.9%
BA
371
Boston Advisors
Massachusetts
$23.1M +$695K +23,596 +3%
WF
372
Welch & Forbes
Massachusetts
$23M +$826K +28,036 +4%
Truist Financial
373
Truist Financial
North Carolina
$23M -$25.7K -872 -0.1%
WorldQuant Millennium Advisors
374
WorldQuant Millennium Advisors
New York
$22.9M +$865K +29,347 +4%
Cohen & Steers
375
Cohen & Steers
New York
$22.7M -$2.57M -87,287 -10%
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