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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 %
SCM
676
Stellar Capital Management
Arizona
$4.89M -$12.5K -508 -0.3%
MGIA
677
Matthew Goff Investment Advisor
Texas
$4.88M +$158K +6,393 +3%
SBIA
678
Sheaff Brock Investment Advisors
Indiana
$4.87M -$251K -10,182 -5%
ECM
679
Everence Capital Management
Indiana
$4.87M – – –
VBFG
680
Vishria Bird Financial Group
Tennessee
$4.86M -$5.96K -242 -0.1%
FBP
681
Flippin Bruce & Porter
Virginia
$4.83M -$43.3K -1,756 -0.9%
CIP
682
Convergence Investment Partners
Florida
$4.82M +$541K +21,960 +13%
PFM
683
Premier Fund Managers
United Kingdom
$4.8M +$559K +22,932 +13%
RMSCM
684
R.M. Sincerbeaux Capital Management
New York
$4.8M -$14.8K -599 -0.3%
RCM
685
Rockshelter Capital Management
Pennsylvania
$4.79M +$4.79M +194,247 New
HBWM
686
Hollow Brook Wealth Management
New York
$4.76M -$233K -9,442 -5%
MIC
687
Meridian Investment Counsel
California
$4.71M – – –
AWA
688
Arete Wealth Advisors
Illinois
$4.7M -$321K -13,022 -6%
LWM
689
Lyell Wealth Management
California
$4.69M +$409K +16,578 +10%
GCM
690
Gladius Capital Management
Illinois
$4.68M +$3.89M +158,002 +496%
PI
691
Pathlight Investors
Arizona
$4.63M +$4.63M +179,530 New
RG
692
Rathbones Group
United Kingdom
$4.62M -$181K -7,350 -4%
RCM
693
Riverhead Capital Management
Delaware
$4.6M -$2.48M -100,497 -35%
SCM
694
Stanley Capital Management
Texas
$4.57M – – –
CK
695
Cohen Klingenstein
New York
$4.56M +$74 +3 +0%
RC
696
Roundview Capital
New Jersey
$4.55M -$616K -25,009 -12%
CAN
697
Cetera Advisor Networks
California
$4.54M -$186K -7,560 -4%
CAM
698
Carret Asset Management
New York
$4.53M +$38.2K +1,550 +0.9%
BAM
699
Boyar Asset Management
New York
$4.51M -$212K -8,588 -4%
NIM
700
Northeast Investment Management
Massachusetts
$4.51M -$835K -33,892 -16%
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