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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 %
Walleye Trading
351
Walleye Trading
New York
$20.8M +$9.4M +381,480 +83%
KB
352
Kimelman & Baird
New York
$20.6M -$397K -16,115 -2%
RGI
353
River Global Investors
United Kingdom
$20.4M +$4.96M +200,956 +32%
RC
354
RBF Capital
California
$20.1M – – –
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$20.1M +$814K +33,035 +4%
WF
356
Welch & Forbes
Massachusetts
$20.1M +$887K +36,005 +5%
AIM
357
Alphinity Investment Management
Australia
$19.7M -$3.68M -149,366 -16%
Jane Street
358
Jane Street
New York
$19.6M +$10.7M +435,523 +121%
GPSPJS
359
General Pension Society PZU Joint Stock
Poland
$19.6M +$1.11M +45,000 +6%
MI
360
Markston International
New York
$19.6M +$134K +5,427 +0.7%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$19.5M -$1.23M -49,900 -6%
GF
362
Gabelli Funds
New York
$19.5M +$1.07M +43,500 +6%
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
$19.4M -$1.07M -43,286 -5%
BA
364
Boston Advisors
Massachusetts
$19.4M +$84.4K +3,427 +0.4%
CFB
365
Cullen/Frost Bankers
Texas
$19.2M -$400K -16,242 -2%
AG
366
Advisor Group
Arizona
$19.1M +$409K +16,592 +2%
SEC
367
Seven Eight Capital
New York
$18.8M +$16.1M +651,500 +576%
PAM
368
Private Asset Management
California
$18.8M -$558K -22,657 -3%
QAM
369
QCI Asset Management
New York
$18.7M +$4.1M +166,465 +28%
TIP
370
Torray Investment Partners
Maryland
$18.6M -$7.93K -322 -0%
AC
371
Allstate Corporation
Illinois
$18.5M +$18.3M +744,412 +9,069%
Truist Financial
372
Truist Financial
North Carolina
$18.5M -$671K -27,216 -3%
PNC
373
Park National Corp
Ohio
$18.5M -$3.09M -125,521 -14%
GCM
374
Gabalex Capital Management
New York
$18.5M +$8.62M +350,000 +88%
BSA
375
Braun Stacey Associates
New York
$18.3M -$1.03M -41,820 -5%
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