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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
$5.23B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$22.1B
3
Primecap Management
Primecap Management
California
$878M
4
Capital World Investors
Capital World Investors
California
$1.31B
5
SC
Sculptor Capital
New York
$358M

Top Sellers

1
State Street
State Street
Massachusetts
$9.65B
2
Boston Partners
Boston Partners
Massachusetts
$1.14B
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$16.3B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$908M +$84M +3,409,843 +10%
Charles Schwab
27
Charles Schwab
California
$903M +$26.2M +1,061,592 +3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$881M +$130M +5,339,980 +17%
Primecap Management
29
Primecap Management
California
$878M +$440M +17,861,234 +100%
UBS AM
30
UBS AM
Illinois
$807M +$8.93M +362,531 +1%
Wells Fargo
31
Wells Fargo
California
$776M -$48.2M -1,954,663 -6%
TA
32
Teachers Advisors
New York
$707M -$9.28M -376,737 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$702M -$11.7M -475,485 -2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$675M -$3.24M -131,449 -0.5%
PPA
35
Parametric Portfolio Associates
Washington
$648M -$1.22M -49,540 -0.2%
Franklin Resources
36
Franklin Resources
California
$614M +$62.2M +2,524,482 +11%
PI
37
Putnam Investments
Massachusetts
$612M +$12.7M +514,001 +2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$604M +$51.4M +2,088,017 +9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$596M -$31.5M -1,277,975 -5%
ClearBridge Investments
40
ClearBridge Investments
New York
$561M +$82.9M +3,362,664 +17%
NEAM
41
New England Asset Management
Connecticut
$561M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$556M -$2.99M -121,277 -0.5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$545M -$3.76M -152,689 -0.7%
Artisan Partners
44
Artisan Partners
Wisconsin
$525M +$6.5M +263,780 +1%
UBS Group
45
UBS Group
Switzerland
$523M -$55.9M -2,267,580 -10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$503M -$37.6M -1,525,794 -7%
WT
47
Wellcome Trust
United Kingdom
$493M – – –
APG Asset Management
48
APG Asset Management
Netherlands
$486M -$15M -698,000 -3%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$478M -$26.8M -1,086,576 -5%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$461M -$34.3M -1,405,834 -7%
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