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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 %
CCM
751
Coldstream Capital Management
Washington
$3.84M -$331K -13,450 -8%
1IA
752
1834 Investment Advisors
Wisconsin
$3.82M +$3.78M +153,543 +9,306%
WC
753
Woodstock Corp
Massachusetts
$3.82M +$101K +4,100 +3%
CFA
754
Carroll Financial Associates
North Carolina
$3.81M +$130K +5,090 +4%
CC
755
Courier Capital
New York
$3.79M -$137K -5,564 -3%
First Manhattan
756
First Manhattan
New York
$3.78M -$28.1K -1,139 -0.7%
FANJ
757
Financial Architects (New Jersey)
New Jersey
$3.78M -$5.91K -240 -0.2%
MC
758
Moors & Cabot
Massachusetts
$3.77M -$458K -18,674 -11%
ATIA
759
American Trust Investment Advisors
New Hampshire
$3.77M +$3.77M +153,078 New
IRF
760
IBM Retirement Fund
New York
$3.75M -$345K -13,987 -8%
CNAM
761
Campbell Newman Asset Management
Wisconsin
$3.75M – – –
VanEck Associates
762
VanEck Associates
New York
$3.75M +$333K +13,527 +10%
LNWWM
763
Laird Norton Wetherby Wealth Management
California
$3.72M -$147K -5,954 -4%
AA
764
ALPS Advisors
Colorado
$3.71M -$1.73K -70 -0%
MNG
765
Manning & Napier Group
New York
$3.7M -$107K -4,345 -3%
MFS
766
Monetta Financial Services
Illinois
$3.7M -$493K -20,000 -12%
HNB
767
Huntington National Bank
Ohio
$3.65M -$225K -9,128 -6%
RIM
768
Regent Investment Management
Kentucky
$3.63M -$386K -15,682 -10%
SC
769
Sepio Capital
Utah
$3.61M +$3.61M +146,553 New
ET
770
Equitable Trust
Tennessee
$3.58M +$34.5K +1,400 +1%
WT
771
Whittier Trust
California
$3.58M -$3.6K -146 -0.1%
HCM
772
Hollencrest Capital Management
California
$3.57M +$3.5K +142 +0.1%
LCAM
773
London & Capital Asset Management
United Kingdom
$3.54M +$3.54M +143,762 New
ASN
774
Advisory Services Network
Georgia
$3.54M -$214K -8,673 -6%
LPC
775
Loeb Partners Corp
New York
$3.54M -$631K -25,600 -15%
29 30
31
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