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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 %
MAM
426
Meeder Asset Management
Ohio
$13.8M +$638K +25,903 +5%
B
427
Barings
North Carolina
$13.8M -$4.05M -164,471 -23%
PAG
428
Private Advisor Group
New Jersey
$13.8M -$75.5K -3,064 -0.5%
ACM
429
Advisors Capital Management
New Jersey
$13.7M +$69.4K +2,816 +0.5%
FVP
430
Firefly Value Partners
Pennsylvania
$13.7M -$1.4M -57,000 -9%
TCA
431
Teewinot Capital Advisers
New York
$13.7M – – –
AIM
432
Achmea Investment Management
Netherlands
$13.7M -$268K -10,880 -2%
GFA
433
Gifford Fong Associates
California
$13.7M – – –
II
434
IFM Investors
Australia
$13.7M +$1.12M +45,260 +9%
IC
435
InterOcean Capital
Illinois
$13.5M +$2.14M +86,985 +19%
VCM
436
Voleon Capital Management
California
$13.5M +$13.5M +548,000 New
SCP
437
Sandhill Capital Partners
New York
$13.5M +$271K +11,013 +2%
CGH
438
Crossmark Global Holdings
Texas
$13.2M -$1.38M -55,835 -9%
CP
439
Cumberland Partners
Ontario, Canada
$13.2M -$2.09M -84,864 -14%
BF
440
BOK Financial
Oklahoma
$13M +$1.33M +54,166 +11%
WAM
441
World Asset Management
Michigan
$12.9M -$723K -29,341 -5%
GIM
442
Grassi Investment Management
California
$12.6M +$1.14M +46,155 +10%
GC
443
Gillson Capital
Illinois
$12.6M +$12.6M +510,176 New
MCM
444
Moore Capital Management
New York
$12.6M +$8.99M +365,000 +252%
ZIM
445
Zacks Investment Management
Illinois
$12.5M -$148K -6,015 -1%
AWCI
446
Alpine Woods Capital Investors
New York
$12.5M -$69.9K -2,838 -0.6%
ISL
447
Ingalls & Snyder LLC
New York
$12.4M +$6.9M +280,095 +125%
RCM
448
Redwood Capital Management
New York
$12.3M – – –
COPPSERS
449
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M -$6.51M -264,346 -35%
NP
450
NS Partners
United Kingdom
$12.1M -$38.4K -1,559 -0.3%
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