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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 %
OCM
776
One Capital Management
California
$3.53M -$11.5K -466 -0.3%
GIM
777
Guardian Investment Management
California
$3.52M – – –
FG
778
Fiduciary Group
Georgia
$3.51M -$39.1K -1,585 -1%
SCI
779
S&CO Inc
Massachusetts
$3.51M – – –
BPCE
780
Bank Pictet & Cie (Europe)
Germany
$3.51M -$3.9M -158,104 -53%
WIS
781
Wright Investors Service
Connecticut
$3.5M -$71.3K -2,896 -2%
CBOR
782
Community Bank of Raymore
Missouri
$3.5M – – –
BPM
783
Bowling Portfolio Management
Ohio
$3.49M +$1.2M +48,612 +52%
FIM
784
Frontier Investment Management
Texas
$3.49M +$47.2K +1,916 +1%
PCM
785
Palouse Capital Management
Washington
$3.48M +$658K +26,708 +23%
NIT
786
NumerixS Investment Technologies
British Columbia, Canada
$3.48M -$366K -15,000 -10%
Eagle Capital Management (New York)
787
Eagle Capital Management (New York)
New York
$3.47M -$7.99M -324,305 -70%
FB
788
Fulton Bank
Pennsylvania
$3.47M -$311K -12,625 -8%
GAM
789
Griffin Asset Management
New York
$3.45M +$20.5K +831 +0.6%
NONA
790
Ninety One North America
New York
$3.45M -$17.2M -696,303 -83%
UFG
791
United Fire Group
Iowa
$3.45M – – –
SC
792
Sovarnum Capital
New York
$3.45M +$1.23M +50,000 +56%
KAM
793
Knightsbridge Asset Management
California
$3.44M -$67.8K -2,750 -2%
WS
794
Wedbush Securities
California
$3.41M -$347K -14,088 -9%
SAM
795
Sompo Asset Management
Japan
$3.41M -$324K -13,140 -9%
AAMA
796
Advanced Asset Management Advisors
Ohio
$3.4M – – –
BCCM
797
Bridge Creek Capital Management
Massachusetts
$3.39M +$2.48M +100,598 +271%
EAMA
798
EFG Asset Management (Americas)
Florida
$3.36M +$122K +4,940 +4%
IFWM
799
Institute for Wealth Management
Colorado
$3.33M +$267K +10,861 +9%
DAM
800
Doheny Asset Management
California
$3.32M -$841K -34,150 -20%
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