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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 %
ANTB
651
AMG National Trust Bank
Colorado
$5.2M +$567K +22,996 +12%
RJT
652
Raymond James Trust
Florida
$5.17M -$295K -11,966 -5%
HCM
653
Horiko Capital Management
New York
$5.15M +$5.15M +209,026 New
SIA
654
Sit Investment Associates
Minnesota
$5.15M -$16.5M -670,794 -76%
CRA
655
Circle Road Advisors
New York
$5.13M +$5.13M +208,307 New
SC
656
Searle & Co
Connecticut
$5.13M -$83.1K -3,372 -2%
MIM
657
Montgomery Investment Management
Maryland
$5.13M -$186K -7,558 -4%
AHC
658
Anderson Hoagland & Co
Missouri
$5.11M +$27K +1,120 +0.5%
CIP
659
Chartwell Investment Partners
Pennsylvania
$5.11M -$1.42M -57,720 -22%
HCM
660
Hodges Capital Management
Texas
$5.05M +$38.5K +1,561 +0.8%
HVIA
661
Hudson Valley Investment Advisors
New York
$5.02M +$179K +7,279 +4%
Cerity Partners
662
Cerity Partners
New York
$5.01M +$504K +20,457 +11%
EAM
663
Eagle Asset Management
Florida
$4.99M -$2.68M -108,672 -35%
RAM
664
Roanoke Asset Management
New Jersey
$4.99M -$46.7K -1,895 -0.9%
CRCM
665
Crystal Rock Capital Management
Illinois
$4.99M – – –
FT
666
Fiduciary Trust
Massachusetts
$4.98M -$309K -12,545 -6%
COI
667
Connable Office Inc
Michigan
$4.98M -$410K -16,622 -8%
SWP
668
Stratos Wealth Partners
Ohio
$4.97M +$4.97M +201,612 New
SPC
669
Sigma Planning Corp
Michigan
$4.96M +$134K +5,453 +3%
RAG
670
Roof Advisory Group
Pennsylvania
$4.94M +$442K +17,936 +10%
BG
671
Bollard Group
Massachusetts
$4.93M +$275K +11,160 +6%
GECH
672
Garnet Equity Capital Holdings
New York
$4.93M – – –
MCA
673
Mendon Capital Advisors
Florida
$4.93M – – –
CCM
674
Channing Capital Management
Illinois
$4.92M -$566K -22,980 -10%
TCM
675
TAM Capital Management
Connecticut
$4.9M +$4.9M +198,805 New
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