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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 %
Wealthfront Advisers
476
Wealthfront Advisers
California
$10.9M +$10.9M +440,335 New
QI
477
QS Investors
New York
$10.7M -$3.13M -126,840 -23%
FMII
478
Farmers & Merchants Investments Inc
Nebraska
$10.6M +$168K +6,819 +2%
GT
479
Glenview Trust
Kentucky
$10.6M -$10.3K -418 -0.1%
CCA
480
Cobblestone Capital Advisors
New York
$10.6M -$345K -14,004 -3%
IAS
481
IMA Advisory Services
Colorado
$10.5M -$5.17K -210 -0%
PE
482
Point72 Europe
United Kingdom
$10.3M -$251K -10,200 -2%
PWP
483
Private Wealth Partners
California
$10.3M +$5.62M +228,242 +121%
MMA
484
Miracle Mile Advisors
California
$10.2M +$243K +9,878 +2%
HCP
485
Holt Capital Partners
Texas
$10.1M -$12.5K -508 -0.1%
OI
486
Oakbrook Investments
Illinois
$10M +$541K +21,950 +6%
AU
487
Algebris (UK)
United Kingdom
$9.95M +$9.95M +403,900 New
CFG
488
Citizens Financial Group
Rhode Island
$9.94M +$1.37M +55,426 +16%
ECM
489
Estabrook Capital Management
New York
$9.89M -$681K -27,641 -6%
BBHC
490
Brown Brothers Harriman & Co
New York
$9.82M +$556K +22,571 +6%
SFS
491
Sowell Financial Services
Arkansas
$9.81M +$383K +15,524 +4%
KA
492
KLCM Advisors
Wisconsin
$9.8M +$592K +24,026 +6%
CIG
493
Consolidated Investment Group
Colorado
$9.8M – – –
EOJOAM
494
E. Ohman J:or Asset Management
Sweden
$9.79M -$1.51M -61,400 -13%
KRS
495
Kentucky Retirement Systems
Kentucky
$9.78M +$35.6K +1,444 +0.4%
AII
496
AGF Investments Inc
Ontario, Canada
$9.68M -$394K -16,000 -4%
IPGDR
497
Investidor Profissional Gestao de Recursos
Brazil
$9.67M +$9.67M +392,340 New
PI
498
PEAK6 Investments
Illinois
$9.65M -$4.1M -166,229 -30%
SLI
499
Sumitomo Life Insurance
Japan
$9.61M +$15.9K +645 +0.2%
AAM
500
Advisors Asset Management
Colorado
$9.46M +$1.35M +54,603 +17%
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