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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 %
PAM
501
Premier Asset Management
Illinois
$9.45M +$9.45M +383,485 New
MNBTD
502
Moody National Bank Trust Division
Texas
$9.38M +$141K +5,731 +2%
PPCM
503
Pillar Pacific Capital Management
California
$9.37M +$52K +2,110 +0.6%
DG
504
Delek Group
Israel
$9.33M -$269K -10,404 -3%
MCM
505
Maple Capital Management
Vermont
$9.3M +$365K +14,831 +4%
AIMCA
506
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.28M -$2.21M -89,600 -19%
HRC
507
Hoertkorn Richard Charles
$9.25M -$137K -5,550 -1%
IGGA
508
Iron Gate Global Advisors
Utah
$9.22M +$693K +23,793 +8%
SAM
509
SP Asset Management
California
$9.2M +$753K +30,566 +9%
RBA
510
Richard Bernstein Advisors
New York
$9.18M – – –
GC
511
Guardian Capital
Ontario, Canada
$9.18M -$13.3M -539,171 -59%
WAM
512
Wolverine Asset Management
Illinois
$9.12M +$8.37M +339,825 +1,122%
TIM
513
Thompson Investment Management
Wisconsin
$9.06M -$656K -26,624 -7%
MIM
514
Martin Investment Management
Florida
$9.05M -$247K -10,009 -3%
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$9.04M +$588K +23,868 +7%
BIC
516
Beach Investment Counsel
Pennsylvania
$9.03M -$7.07M -248,486 -44%
PWM
517
Patriot Wealth Management
Texas
$8.99M -$186K -7,549 -2%
GP
518
Greenline Partners
New York
$8.99M – – –
OSAM
519
O'Shaughnessy Asset Management
Connecticut
$8.96M +$8.96M +363,447 New
MERSOM
520
Municipal Employees' Retirement System of Michigan
Michigan
$8.95M +$8.95M +363,170 New
ERIM
521
Eagle Ridge Investment Management
Connecticut
$8.9M +$313K +12,703 +4%
Jacobs Levy Equity Management
522
Jacobs Levy Equity Management
New Jersey
$8.89M +$6.99M +283,780 +368%
SFM
523
Systematic Financial Management
New Jersey
$8.88M -$1.35M -54,917 -13%
BFIC
524
Bedell Frazier Investment Counselling
California
$8.86M -$900K -36,541 -9%
Fayez Sarofim & Co
525
Fayez Sarofim & Co
Texas
$8.83M +$189K +7,689 +2%
19 20
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