BAC icon

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 %
QOP
526
Quinn Opportunity Partners
Virginia
$8.65M +$813K +33,000 +10%
MAM
527
Mark Asset Management
New York
$8.58M +$3.37M +136,605 +65%
GAM
528
Gotham Asset Management
New York
$8.57M +$2.59M +105,008 +43%
PGA
529
Premia Global Advisors
Florida
$8.55M -$381K -15,454 -4%
FLPIM
530
F.L. Putnam Investment Management
Massachusetts
$8.51M +$3.08M +125,144 +57%
BII
531
Bainco International Investors
Massachusetts
$8.49M -$973K -39,500 -10%
GIM
532
Greylin Investment Management
Virginia
$8.48M -$264K -10,730 -3%
CT
533
Cambridge Trust
Massachusetts
$8.4M -$6.46M -262,067 -43%
HF
534
HRT Financial
New York
$8.4M +$5.75M +233,359 +217%
Capstone Investment Advisors
535
Capstone Investment Advisors
New York
$8.35M +$6.43M +261,051 +336%
AAM
536
Auxier Asset Management
Oregon
$8.32M +$1.23K +50 +0%
Fisher Asset Management
537
Fisher Asset Management
Washington
$8.28M -$573K -23,245 -6%
Wolverine Trading
538
Wolverine Trading
Illinois
$8.26M -$15.7M -643,996 -66%
BPB
539
Badgley, Phelps & Bell
Washington
$8.25M -$6.31M -256,112 -43%
PFA
540
Paradigm Financial Advisors
Missouri
$8.22M -$22.2K -901 -0.3%
ABC
541
Associated Banc-Corp
Wisconsin
$8.22M -$33.5K -1,361 -0.4%
RFA
542
Reilly Financial Advisors
California
$8.17M +$7.88M +319,869 +2,691%
AIP
543
Ameritas Investment Partners
Nebraska
$8.17M +$1.17M +47,423 +17%
AP
544
Appleton Partners
Massachusetts
$8.15M -$18.8K -763 -0.2%
RAM
545
Riggs Asset Management
Pennsylvania
$8.11M -$64.2K -2,605 -0.8%
ONB
546
Old National Bancorp
Indiana
$8.09M -$782K -31,725 -9%
FG
547
FSI Group
Ohio
$7.98M +$14.1K +571 +0.2%
OTPPB
548
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.97M -$36.4M -1,477,235 -82%
GI
549
Gradient Investments
Minnesota
$7.8M +$232K +9,433 +3%
CAPTRUST Financial Advisors
550
CAPTRUST Financial Advisors
North Carolina
$7.75M +$275K +11,166 +4%
20 21
22
23 24