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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.

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
1
Wellington Management Group
Massachusetts
$5.23B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$22.1B
3
Primecap Management
3
Primecap Management
California
$878M
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SC
5
Sculptor Capital
New York
$358M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.65B
2
Boston Partners
2
Boston Partners
Massachusetts
$1.14B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$425M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$460M 18,655,485 +4,017,769 +27%
Sanders Capital
52
Sanders Capital
Florida
$459M 18,621,007 +584,443 +3%
Aristotle Capital Management
53
Aristotle Capital Management
California
$448M 18,182,191 -49,581 -0.3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$444M 17,999,382 -3,911,778 -18%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$434M 17,605,853 +1,420,705 +9%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$430M 17,452,880 -1,116,130 -6%
LPU
57
Lansdowne Partners (UK)
United Kingdom
$425M 17,258,691 -10,319,212 -37%
Lazard Asset Management
58
Lazard Asset Management
New York
$417M 16,921,944 +1,555,466 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$413M 16,776,418 -389,947 -2%
EVM
60
Eaton Vance Management
Massachusetts
$410M 16,638,057 +4,071,262 +32%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$398M 16,138,643 -77,657 -0.5%
Asset Management One
62
Asset Management One
Japan
$394M 16,022,862 +248,604 +2%
Pzena Investment Management
63
Pzena Investment Management
New York
$393M 15,933,897 -231,653 -1%
American Century Companies
64
American Century Companies
Missouri
$390M 15,840,298 -3,348,266 -17%
PP
65
Prudential plc
United Kingdom
$388M 15,737,361 +560,917 +4%
TP
66
Theleme Partners
United Kingdom
$379M 15,396,200 -657,000 -4%
FPA
67
First Pacific Advisors
California
$371M 15,060,184 -2,173 -0%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$364M 14,776,996 -518,837 -3%
SC
69
Sculptor Capital
New York
$358M 14,526,774 +9,389,572 +183%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$357M 14,508,423 -653,705 -4%
DCP
71
Darsana Capital Partners
New York
$357M 14,500,000 +8,000,000 +123%
Principal Financial Group
72
Principal Financial Group
Iowa
$356M 14,432,871 -824,993 -5%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$339M 13,763,886 +991,200 +8%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$338M 13,706,053 -3,084,013 -18%
Citadel Advisors
75
Citadel Advisors
Florida
$335M 13,593,128 -1,045,036 -7%
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