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 %
SCA
701
Stillwater Capital Advisors
Pennsylvania
$4.5M -$4.84M -196,307 -52%
SCM
702
Schnieders Capital Management
California
$4.49M -$429K -17,425 -9%
BONST
703
Bank of Nova Scotia Trust
Ontario, Canada
$4.49M -$72.9K -2,960 -2%
SAM
704
Silvercrest Asset Management
New York
$4.46M -$412K -16,723 -8%
MA
705
Montag & Associates
Georgia
$4.46M -$282K -11,450 -6%
PP
706
Patten & Patten
Tennessee
$4.45M -$1.07M -43,225 -19%
KRSITF
707
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.45M +$125K +5,074 +3%
NC
708
Northpointe Capital
Michigan
$4.44M -$939K -38,087 -17%
MIC
709
Means Investment Company
Maine
$4.43M +$4.43M +179,947 New
LM
710
Lincluden Management
Ontario, Canada
$4.41M -$3.12M -126,508 -41%
CA
711
Corrado Advisors
New Jersey
$4.33M -$2.08M -84,284 -32%
RMC
712
Resources Management Corp
Connecticut
$4.32M -$216K -8,754 -5%
CCM
713
Cadence Capital Management
Massachusetts
$4.28M +$2.38M +96,608 +125%
FHB
714
First Hawaiian Bank
Hawaii
$4.27M -$814K -33,031 -16%
BHA
715
Beech Hill Advisors
New York
$4.26M -$97.3K -3,950 -2%
GCC
716
Game Creek Capital
Massachusetts
$4.24M +$166K +6,750 +4%
GRP
717
Global Retirement Partners
California
$4.22M +$114K +4,642 +3%
RWM
718
Rench Wealth Management
Texas
$4.21M +$226K +9,181 +6%
SS
719
Simplicity Solutions
Minnesota
$4.18M +$2.9M +117,788 +228%
SCM
720
SOL Capital Management
Maryland
$4.17M +$203K +8,250 +5%
MA
721
Menlo Advisors
California
$4.17M -$166K -6,735 -4%
BIM
722
Bridges Investment Management
Nebraska
$4.16M -$46.8K -1,900 -1%
BAMF
723
BI Asset Management Fondsmaeglerselskab
Denmark
$4.13M -$614K -24,900 -13%
JAM
724
Jolley Asset Management
North Carolina
$4.12M +$201K +8,165 +5%
UR
725
USCA RIA
Texas
$4.12M +$423K +17,159 +11%
27 28
29
30 31