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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 %
TAF
401
Tredje AP-fonden
Sweden
$16.4M +$781K +31,676 +5%
CB
402
Commerce Bank
Missouri
$16.3M +$629K +25,522 +4%
CI
403
Cowen Inc
New York
$16.2M +$16.2M +657,597 New
DIA
404
Davidson Investment Advisors
Montana
$16.1M -$5.69K -231 -0%
BFM
405
Boston Financial Management
Massachusetts
$15.9M +$151K +6,115 +1%
SFM
406
Soros Fund Management
New York
$15.9M -$8.5M -344,876 -35%
GHCM
407
Glen Harbor Capital Management
California
$15.7M -$3.13M -127,168 -17%
CS
408
Candriam SCA
Luxembourg
$15.5M +$4.78M +194,165 +45%
EB
409
Eastern Bank
Massachusetts
$15.4M +$8.21K +333 +0.1%
TM
410
Tiger Management
New York
$15.2M -$2.17M -87,900 -12%
PIA
411
Piedmont Investment Advisors
North Carolina
$15.2M -$422K -17,147 -3%
HIMC
412
Heritage Investors Management Corp
Maryland
$15.2M +$271K +11,015 +2%
TB
413
Terril Brothers
Missouri
$15.1M -$102K -4,149 -0.7%
AR
414
Advisory Research
Illinois
$15.1M -$902K -36,594 -6%
SIM
415
Sentry Investment Management
Wisconsin
$15.1M -$388K -15,751 -3%
SCA
416
Stieven Capital Advisors
Missouri
$15M +$1.88M +76,100 +14%
GCM
417
Graham Capital Management
Connecticut
$14.8M +$12M +488,765 +439%
ACM
418
Aquamarine Capital Management
New York
$14.5M – – –
KWILP
419
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.5M -$2.22M -89,916 -13%
NP
420
Ninepoint Partners
Ontario, Canada
$14.5M -$190K -7,700 -1%
MLL
421
Moody Lynn & Lieberson
Massachusetts
$14.4M -$10.8M -438,878 -43%
Impax Asset Management Group
422
Impax Asset Management Group
United Kingdom
$14.3M -$3.12M -126,644 -18%
TU
423
TDAM USA
Ontario, Canada
$14.2M -$1.01M -41,144 -7%
GLAM
424
Gardner Lewis Asset Management
Pennsylvania
$14.2M +$22.7K +920 +0.2%
HW
425
Hancock Whitney
Mississippi
$14M -$495K -20,097 -3%
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