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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 %
BA
801
Bridgewater Associates
Connecticut
$3.32M +$3.32M +134,536 New
AIL
802
AGF Investments LLC
Ontario, Canada
$3.31M +$2.9M +117,877 +712%
GWM
803
Greenwich Wealth Management
Connecticut
$3.31M +$6.11K +248 +0.2%
SGA
804
Strategic Global Advisors
California
$3.3M -$342K -13,889 -9%
TW
805
Transform Wealth
Colorado
$3.3M +$101K +4,089 +3%
NSIM
806
North Star Investment Management
Illinois
$3.3M +$320K +12,981 +11%
JIM
807
Jupiter Investment Management
United Kingdom
$3.29M -$1.54M -62,539 -32%
ACM
808
Argyle Capital Management
Pennsylvania
$3.29M -$37K -1,500 -1%
WSTAM
809
Wilbanks Smith & Thomas Asset Management
Virginia
$3.27M -$77K -3,126 -2%
GCM
810
Gables Capital Management
Florida
$3.27M -$69K -2,800 -2%
AF
811
Arrow Financial
New York
$3.25M +$334K +13,570 +11%
SWM
812
SeaCrest Wealth Management
New York
$3.24M -$105K -4,261 -3%
PWW
813
Pettyjohn Wood & White
Virginia
$3.23M +$127K +5,151 +4%
STA
814
Summit Trail Advisors
New York
$3.23M -$516K -20,960 -14%
SSI
815
Scott & Selber Inc
Texas
$3.22M -$51K -2,070 -2%
DSC
816
Duncker Streett & Co
Missouri
$3.22M -$120K -4,863 -4%
MCM
817
Mengis Capital Management
Oregon
$3.19M -$4.56K -185 -0.1%
FTB
818
First Trust Bank
Bahamas
$3.17M -$2.02M -82,000 -39%
SFG
819
Sather Financial Group
Texas
$3.16M -$229K -9,290 -7%
GWM
820
Graybill Wealth Management
Illinois
$3.15M +$174K +7,055 +6%
PWPCM
821
Perella Weinberg Partners Capital Management
New York
$3.15M -$4.07M -165,063 -56%
LB
822
Landmark Bank
Missouri
$3.13M – – –
AFM
823
Abbot Financial Management
Massachusetts
$3.11M +$8.77K +356 +0.3%
BAM
824
Berkshire Asset Management
Pennsylvania
$3.09M +$92.4K +3,749 +3%
NMIFOAC
825
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.08M – – –
31 32
33
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