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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 %
WPA
601
Winning Points Advisors
Florida
$6.38M -$257K -10,308 -4%
SIP
602
Stoneridge Investment Partners
Pennsylvania
$6.36M -$1.25M -50,580 -16%
GIP
603
Greatmark Investment Partners
Georgia
$6.36M -$65.9K -2,673 -1%
KCM
604
Kempner Capital Management
Texas
$6.35M -$13.2K -535 -0.2%
CCM
605
Covington Capital Management
California
$6.32M +$111K +4,525 +2%
CWM
606
Calamos Wealth Management
Illinois
$6.32M -$559K -22,684 -8%
VSI
607
Verde Servicos Internacionais
Brazil
$6.31M -$1.54M -62,591 -20%
RIL
608
Rothschild Investment LLC
Illinois
$6.3M -$65.7K -2,668 -1%
AMAL
609
Asset Management Advisors LLC
Oklahoma
$6.26M +$2.7M +109,695 +76%
RWP
610
RWA Wealth Partners
Massachusetts
$6.26M +$282K +11,437 +5%
SAM
611
Shikiar Asset Management
New York
$6.24M -$121K -4,930 -2%
CA
612
Continental Advisors
Utah
$6.22M – – –
AP
613
Advisor Partners
California
$6.2M +$31.8K +1,291 +0.5%
SI
614
SCP Investment
California
$6.16M +$6.16M +250,000 New
OAMG
615
Odey Asset Management Group
United Kingdom
$6.12M -$3.55M -144,000 -37%
WIA
616
Westbourne Investment Advisors
Maryland
$6.05M +$386K +15,650 +7%
MYAM
617
Meiji Yasuda Asset Management
Japan
$6.04M -$334K -13,567 -5%
AA
618
Apriem Advisors
California
$6.04M +$831K +33,713 +16%
Fiera Capital (Canada)
619
Fiera Capital (Canada)
Quebec, Canada
$5.99M -$2.21M -89,538 -27%
LCM
620
Laurion Capital Management
New York
$5.91M +$5.51M +223,811 +1,390%
RCP
621
Radin Capital Partners
Ontario, Canada
$5.88M -$2.24M -90,800 -28%
CI
622
Conning Inc
Connecticut
$5.87M -$554K -22,470 -9%
AAIM
623
American Assets Investment Management
California
$5.84M +$1.85M +75,000 +46%
FAM
624
Formidable Asset Management
Ohio
$5.82M -$29.1K -1,180 -0.5%
IA
625
IFP Advisors
Florida
$5.81M -$1.84M -75,419 -24%
23 24
25
26 27