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 %
CI
576
Cigna Investments
Connecticut
$7.07M -$117K -4,729 -2%
NEI
577
Northwest & Ethical Investments
Ontario, Canada
$7.06M +$2.57M +104,188 +57%
LDFR
578
Lehman & Derafelo Financial Resources
Pennsylvania
$6.98M +$6.98M +283,260 New
MPWT
579
MassMutual Private Wealth & Trust
Connecticut
$6.96M +$47.2K +1,917 +0.7%
WAM
580
Wallington Asset Management
Indiana
$6.9M -$24.6K -999 -0.4%
JPMIA
581
J.P. Marvel Investment Advisors
Massachusetts
$6.88M +$6.88M +279,085 New
CWM
582
Catamount Wealth Management
Connecticut
$6.88M -$412K -14,487 -6%
JMFC
583
J.M. Forbes & Co
Massachusetts
$6.82M -$67.4K -2,737 -1%
AVC
584
Arlington Value Capital
Utah
$6.8M -$73.2K -2,970 -1%
HR
585
Howe & Rusling
New York
$6.75M -$2.05M -83,269 -23%
AssetMark Inc
586
AssetMark Inc
California
$6.74M -$2.87M -116,332 -30%
BOTW
587
Bank of the West
California
$6.72M +$2.14M +86,840 +47%
FQ
588
First Quadrant
California
$6.7M -$8.39M -340,353 -56%
PGIM
589
Pacific Global Investment Management
California
$6.69M +$39.9K +1,619 +0.6%
SCM
590
Sterling Capital Management
North Carolina
$6.67M -$24.7K -1,003 -0.4%
KHLMVGHM
591
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.59M +$3.08M +124,896 +88%
APFBOT
592
Amica Pension Fund Board of Trustees
Rhode Island
$6.59M – – –
ACI
593
Alpha Cubed Investments
California
$6.56M -$465K -18,873 -7%
ZCA
594
Zeke Capital Advisors
Pennsylvania
$6.56M +$578K +23,474 +10%
CBB
595
Citizens Business Bank
California
$6.51M -$121K -4,901 -2%
AF
596
Alerus Financial
North Dakota
$6.49M +$6.49M +263,503 New
BFS
597
Bradley Foster & Sargent
Connecticut
$6.49M -$37.6K -1,526 -0.6%
WB
598
Webster Bank
Connecticut
$6.46M +$5.25K +213 +0.1%
DADC
599
D.A. Davidson & Co
Montana
$6.45M +$472K +19,147 +8%
CCM
600
Chilton Capital Management
Texas
$6.38M -$40.4K -1,641 -0.6%
22 23
24
25 26