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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 %
Loomis, Sayles & Company
626
Loomis, Sayles & Company
Massachusetts
$5.8M -$10M -405,920 -63%
Two Sigma Investments
627
Two Sigma Investments
New York
$5.78M -$72.1M -2,924,618 -93%
SFM
628
Signet Financial Management
New Jersey
$5.76M -$1.74M -70,464 -23%
IA
629
IndexIQ Advisors
New York
$5.76M +$2.09M +84,943 +57%
RIA
630
RPG Investment Advisory
California
$5.7M +$32.5K +1,317 +0.6%
OWD
631
Osborn Williams & Donohoe
Ohio
$5.69M +$78.8K +3,199 +1%
FA
632
Fagan Associates
New York
$5.68M -$14.5K -590 -0.3%
CTC
633
Central Trust Company
Missouri
$5.67M +$135K +5,476 +2%
SSA
634
Schonfeld Strategic Advisors
New York
$5.66M +$5.66M +229,529 New
CIA
635
CCM Investment Advisers
South Carolina
$5.6M -$2.15M -87,122 -28%
EARNEST Partners
636
EARNEST Partners
Georgia
$5.59M -$30.3K -1,228 -0.5%
CCM
637
Campbell Capital Management
Florida
$5.56M +$5.56M +225,808 New
FAAS
638
First Allied Advisory Services
California
$5.56M -$541K -21,964 -9%
SSG
639
Summit Securities Group
New York
$5.52M -$148K -6,000 -3%
NFC
640
Northeast Financial Consultants
Connecticut
$5.5M +$3.46M +140,586 +170%
JAFL
641
Jay A. Fishman Ltd
Michigan
$5.49M -$1.09M -44,135 -17%
NCMW
642
Northern Capital Management (Wisconsin)
Wisconsin
$5.48M +$1.12M +45,540 +26%
ATC
643
Argent Trust Co
Tennessee
$5.44M +$235K +9,523 +5%
PA
644
Profund Advisors
Maryland
$5.36M -$2.35M -95,248 -30%
XWM
645
Xcel Wealth Management
Florida
$5.3M +$5.3M +214,896 New
PL
646
Parkwood LLC
Ohio
$5.29M +$522K +21,201 +11%
GCM
647
Gibraltar Capital Management
Oklahoma
$5.28M -$286K -11,620 -5%
MIAN
648
Mariner Independent Advisor Network
Kansas
$5.27M -$48.8K -1,897 -0.9%
MYLI
649
Meiji Yasuda Life Insurance
Japan
$5.26M -$436K -17,711 -8%
TNBTD
650
Trustmark National Bank Trust Department
Mississippi
$5.23M -$806K -32,698 -13%
24 25
26
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