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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 %
TWMP
551
Taylor Wealth Management Partners
Massachusetts
$7.7M -$99.3K -4,030 -1%
FCBT
552
First Citizens Bank & Trust
North Carolina
$7.68M +$73.8K +2,994 +1%
FLII
553
First Long Island Investors
New York
$7.65M +$152K +6,184 +2%
TSW
554
Thompson Siegel & Walmsley
Virginia
$7.58M +$1.49M +60,515 +25%
FAB
555
First American Bank
Illinois
$7.54M +$31.7K +1,288 +0.4%
GIM
556
Greystone Investment Management
Ohio
$7.5M +$132K +5,363 +2%
SCM
557
Suffolk Capital Management
New York
$7.48M +$216K +8,748 +3%
PGFC
558
Peapack-Gladstone Financial Corp
New Jersey
$7.47M -$228K -9,259 -3%
KIA
559
KCM Investment Advisors
California
$7.47M +$33.5K +1,358 +0.4%
Alyeska Investment Group
560
Alyeska Investment Group
Illinois
$7.44M +$7.44M +301,936 New
KFC
561
Klingenstein Fields & Co
New York
$7.43M -$147K -5,960 -2%
JC
562
JBF Capital
Colorado
$7.43M +$3.73M +151,375 +101%
HWM
563
Holloway Wealth Management
Florida
$7.4M -$7.2M – –
AIM
564
Axiom Investment Management
New York
$7.35M +$7.35M +298,458 New
AMI
565
Amica Mutual Insurance
Rhode Island
$7.35M – – –
HFS
566
HL Financial Services
Kentucky
$7.35M +$169K +6,857 +2%
CANY
567
Caxton Associates (New York)
New York
$7.35M -$298K -12,105 -4%
ACM
568
Azimuth Capital Management
Michigan
$7.3M +$53.2K +2,159 +0.7%
TEE
569
Tibra Equities Europe
United Kingdom
$7.28M +$1.98M +80,536 +37%
V
570
Veritable
Delaware
$7.26M -$332K -13,459 -4%
GCA
571
Greenwood Capital Associates
South Carolina
$7.14M +$794K +32,215 +13%
SCM
572
Salem Capital Management
Massachusetts
$7.14M -$54.2K -2,200 -0.8%
TAM
573
Tiverton Asset Management
Delaware
$7.13M +$202K +8,216 +3%
BWP
574
Baldwin Wealth Partners
Massachusetts
$7.12M -$1.87M -75,780 -21%
SQA
575
Simon Quick Advisors
New Jersey
$7.07M -$1.34M -54,565 -16%
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