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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 %
CEP
451
Chicago Equity Partners
Illinois
$11.9M -$2.93M -119,015 -20%
GJL
452
Gendell Jeffrey L
$11.9M -$34.4M -1,397,651 -74%
MCM
453
Maryland Capital Management
Maryland
$11.9M -$1.69M -68,420 -12%
WIA
454
Wealthstreet Investment Advisors
Texas
$11.8M -$185K -6,230 -2%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$11.8M -$1.59M -64,700 -12%
PP
456
Palladium Partners
Virginia
$11.8M +$86.2K +3,500 +0.7%
EWM
457
Endurance Wealth Management
Rhode Island
$11.7M +$118K +4,788 +1%
SW
458
SVB Wealth
Massachusetts
$11.7M -$8.64M -350,734 -42%
RC
459
RegentAtlantic Capital
New Jersey
$11.7M -$498K -20,197 -4%
BCMNY
460
Buckingham Capital Management (New York)
New York
$11.6M -$1.32M -53,659 -10%
SCM
461
Shelton Capital Management
Colorado
$11.6M +$1.21M +49,000 +12%
BDS
462
Banco de Sabadell
Florida
$11.6M +$3.14M +128,213 +37%
VC
463
Vestor Capital
Illinois
$11.5M +$765K +31,066 +7%
CCM
464
Castine Capital Management
Massachusetts
$11.5M +$11.5M +465,000 New
CIA
465
Capital Investment Advisors
Georgia
$11.4M +$375K +15,201 +3%
MCM
466
MAI Capital Management
Ohio
$11.3M +$300K +12,176 +3%
SC
467
SouthState Corp
Florida
$11.3M +$1.57M +63,601 +16%
LS
468
Livforsakringsbolaget Skandia
Sweden
$11.2M – – –
RMA
469
Roffman Miller Associates
Pennsylvania
$11.2M +$483K +19,593 +5%
MML Investors Services
470
MML Investors Services
Massachusetts
$11.1M -$948K -38,474 -8%
FBA
471
Front Barnett Associates
Illinois
$11M +$139K +5,655 +1%
SPIA
472
Steward Partners Investment Advisory
New York
$11M +$2.28M +92,498 +26%
ZDA
473
Zweig-DiMenna Associates
New York
$11M – – –
EAM
474
EULAV Asset Management
Florida
$11M -$1.48M -60,000 -12%
BCM
475
BlueCrest Capital Management
Jersey
$10.9M +$5.94M +241,175 +120%
17 18
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