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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
+$496M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$466M
3
Primecap Management
Primecap Management
California
+$440M
4
Capital World Investors
Capital World Investors
California
+$294M
5
SC
Sculptor Capital
New York
+$231M

Top Sellers

1
State Street
State Street
Massachusetts
-$574M
2
Boston Partners
Boston Partners
Massachusetts
-$492M
3
ECU
Egerton Capital (UK)
United Kingdom
-$351M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$298M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
376
LS Investment Advisors
Michigan
$18.2M -$624K -25,307 -3%
OAM
377
Oppenheimer Asset Management
New York
$18.2M -$1.77M -72,020 -9%
Cohen & Steers
378
Cohen & Steers
New York
$18.2M -$827K -33,545 -4%
HCMT
379
Highland Capital Management (Tennessee)
Tennessee
$18M -$101K -4,087 -0.6%
SFA
380
Spectrum Financial Alliance
Kentucky
$17.9M +$52.3K +2,138 +0.3%
TF
381
TIAA FSB
Florida
$17.9M +$755K +30,642 +4%
UCFA
382
United Capital Financial Advisors
Texas
$17.7M +$2.14M +86,963 +14%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$17.7M -$955K -38,763 -5%
ELI
384
Empire Life Investments
Ontario, Canada
$17.7M +$741K +30,075 +4%
NB
385
Norinchukin Bank
Japan
$17.6M +$1.41M +57,047 +9%
CRM
386
Cramer Rosenthal McGlynn
Connecticut
$17.4M -$16.9M -685,354 -49%
AIA
387
Affinity Investment Advisors
California
$17.4M -$2.16M -87,484 -11%
ELC
388
Edgar Lomax Company
Virginia
$17.3M -$253K -10,250 -1%
AHB
389
Abner Herrman & Brock
New Jersey
$17.3M +$141K +5,736 +0.8%
PA
390
Pinnacle Associates
New York
$17M +$518K +21,005 +3%
GA
391
GFS Advisors
Texas
$17M -$2.5M -101,517 -13%
PL
392
Perpetual Ltd
Australia
$17M +$607K +24,900 +4%
CA
393
Cornerstone Advisors
North Carolina
$16.7M -$1.16M -47,000 -6%
SF
394
Synovus Financial
Georgia
$16.6M +$803K +32,629 +5%
MIH
395
Madison Investment Holdings
Wisconsin
$16.5M -$3.6M -145,911 -18%
RIM
396
Redpoint Investment Management
Australia
$16.5M -$760K -30,864 -4%
Mirae Asset Global Investments
397
Mirae Asset Global Investments
South Korea
$16.5M -$24.6M -999,110 -60%
DZ Bank
398
DZ Bank
Germany
$16.5M +$177K +7,270 +1%
Victory Capital Management
399
Victory Capital Management
Texas
$16.5M -$5.05M -205,125 -23%
LWCA
400
Locust Wood Capital Advisers
New York
$16.5M – – –
14 15
16
17 18