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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 %
OA
826
Oxbow Advisors
Texas
$3.06M -$1.76M -71,386 -36%
SFG
827
SevenBridge Financial Group
Pennsylvania
$3.06M +$1.02M +41,344 +50%
LFGH
828
Lee Financial Group Hawaii
Hawaii
$3.05M +$30.1K +1,222 +1%
PTC
829
Private Trust Company
Ohio
$3.04M +$651K +26,414 +27%
H
830
HoyleCohen
California
$3.04M +$47.4K +1,925 +2%
EWM
831
Edge Wealth Management
New York
$3.02M +$385K +15,634 +15%
MIM
832
Marco Investment Management
Georgia
$3.02M -$11.6K -470 -0.4%
Lido Advisors
833
Lido Advisors
California
$3.01M +$148K +6,022 +5%
MHP
834
Manatuck Hill Partners
Connecticut
$2.99M -$356K -14,439 -11%
GWM
835
Geneos Wealth Management
Colorado
$2.98M +$38.6K +1,582 +1%
BOS
836
Bingham Osborn & Scarborough
California
$2.97M -$22.9K -931 -0.8%
GFPC
837
Global Financial Private Capital
Florida
$2.95M -$982K -39,860 -25%
AC
838
AltraVue Capital
Washington
$2.92M +$2.92M +118,600 New
WPP
839
Whalerock Point Partners
Rhode Island
$2.9M +$178K +7,243 +7%
GC
840
Grace Capital
Massachusetts
$2.89M -$819K -33,233 -22%
GCIA
841
Gabelli & Co Investment Advisers
New York
$2.89M – – –
EIM
842
Essex Investment Management
Massachusetts
$2.89M -$46.2K -1,876 -2%
Tudor Investment Corp
843
Tudor Investment Corp
Connecticut
$2.89M +$2.89M +117,071 New
11A
844
10-15 Associates
New York
$2.88M -$77.2K -3,133 -3%
MC
845
Middleton & Co
Massachusetts
$2.88M -$49.1K -1,992 -2%
BP
846
BBR Partners
New York
$2.85M +$2.85M +115,566 New
TPWA
847
TRUE Private Wealth Advisors
Oregon
$2.85M -$241K -9,772 -8%
BA
848
Bristol Advisors
Pennsylvania
$2.84M -$259K -10,500 -8%
RE
849
RBC Europe
United Kingdom
$2.84M +$272K +11,045 +11%
ZIC
850
ZWJ Investment Counsel
Georgia
$2.83M +$1.12M +45,302 +65%
32 33
34
35 36