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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 %
SEIA
376
Signature Estate & Investment Advisors
California
$22.6M +$636K +21,593 +3%
LIA
377
LS Investment Advisors
Michigan
$22.5M -$217K -7,351 -1%
GHCM
378
Glen Harbor Capital Management
California
$22.5M -$3.39M -115,120 -13%
COPPSERS
379
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.5M -$6.62M -224,834 -23%
AG
380
Advisor Group
Arizona
$22.4M +$2.96M +100,372 +15%
SMDAM
381
Sumitomo Mitsui DS Asset Management
Japan
$22.3M -$233K -7,895 -1%
TIP
382
Torray Investment Partners
Maryland
$22.2M -$101K -3,443 -0.5%
PR
383
Payden & Rygel
California
$22.2M -$866K -29,400 -4%
GPSPJS
384
General Pension Society PZU Joint Stock
Poland
$22.1M +$5.01M +170,000 +29%
GT
385
Glenmede Trust
Pennsylvania
$22.1M -$32.1M -1,088,433 -59%
GF
386
Gabelli Funds
New York
$22M -$1.91M -65,000 -8%
HCMT
387
Highland Capital Management (Tennessee)
Tennessee
$21.7M -$103K -3,490 -0.5%
SFA
388
Spectrum Financial Alliance
Kentucky
$21.5M -$4.09M -138,723 -16%
CA
389
Cornerstone Advisors
North Carolina
$21.3M +$9.72M +330,000 +84%
B
390
Barings
North Carolina
$21.3M -$5.06M -171,918 -19%
ELC
391
Edgar Lomax Company
Virginia
$21M -$729K -24,750 -3%
JG
392
Jefferies Group
New York
$21M -$146M -4,969,734 -87%
TM
393
Tiger Management
New York
$20.8M -$1.41M -47,700 -6%
Impax Asset Management Group
394
Impax Asset Management Group
United Kingdom
$20.8M +$20.8M +705,514 New
RIM
395
Redpoint Investment Management
Australia
$20.7M -$58.5K -1,984 -0.3%
AHB
396
Abner Herrman & Brock
New Jersey
$20.5M +$701K +23,784 +4%
TF
397
TIAA FSB
Florida
$20.5M +$733K +24,890 +4%
NAM
398
NorthCoast Asset Management
Connecticut
$20.4M -$555K -18,843 -3%
ELI
399
Empire Life Investments
Ontario, Canada
$20.2M -$1.32M -44,857 -6%
KWILP
400
Kiwi Wealth Investments Limited Partnership
New Zealand
$20M +$16.3K +552 +0.1%
14 15
16
17 18