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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 %
FA
851
FMA Advisory
Pennsylvania
$2.82M -$33.6K -1,363 -1%
BCM
852
BlueMar Capital Management
Florida
$2.82M -$891K -36,153 -24%
NCM
853
Neumann Capital Management
California
$2.8M -$61.6K -2,500 -2%
JIC
854
Joel Isaacson & Co
New York
$2.79M +$152K +5,838 +6%
CBT
855
Central Bank & Trust
Kentucky
$2.79M -$52.5K -2,132 -2%
SA
856
Strategic Advisors
New York
$2.78M -$68.8K -2,793 -2%
VCA
857
Verdence Capital Advisors
Maryland
$2.78M +$1.77K +72 +0.1%
MA
858
MUFG Americas
New York
$2.77M +$450K +18,262 +19%
CIM
859
CenturyLink Investment Management
Colorado
$2.76M – – –
PP
860
Pegasus Partners
Wisconsin
$2.75M -$675K -27,402 -20%
FNT
861
First National Trust
Pennsylvania
$2.72M -$216K -8,754 -7%
AWM
862
AE Wealth Management
Kansas
$2.71M +$231K +9,391 +9%
AIC
863
Ameritas Investment Company
Nebraska
$2.7M +$2.7M +109,660 New
MC
864
MRJ Capital
New York
$2.69M -$83.8K -3,400 -3%
FIM
865
Freedom Investment Management
Connecticut
$2.67M -$266K -10,810 -9%
FP
866
Factorial Partners
New York
$2.67M +$2.23M +90,500 +503%
BWCS
867
Beirne Wealth Consulting Services
Connecticut
$2.67M +$2.67M +108,315 New
GT
868
Greenleaf Trust
Michigan
$2.67M +$43.5K +1,766 +2%
SCA
869
Spearhead Capital Advisors
Florida
$2.66M -$160K -6,494 -6%
MOS
870
MGO One Seven
Ohio
$2.65M +$417K +16,929 +19%
PC
871
Pecaut & Co
Iowa
$2.65M +$2.65M +107,400 New
IB
872
Intrust Bank
Kansas
$2.65M -$323K -13,110 -11%
TFS
873
Thoroughbred Financial Services
Tennessee
$2.63M +$2.63M +106,894 New
MUAMU
874
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.62M – – –
SIM
875
Sterling Investment Management
Arizona
$2.61M -$213K -8,629 -8%
33 34
35
36 37