BAC icon

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 %
RSS
876
Rosenblum Silverman Sutton
California
$2.61M -$123K -5,000 -5%
PWAG
877
Polaris Wealth Advisory Group
California
$2.6M – – –
PFP
878
Pinnacle Financial Partners
Tennessee
$2.6M +$3.65K +148 +0.1%
FCI
879
Financial Counselors Inc
Kansas
$2.6M -$164K -6,669 -6%
ACM
880
Alpha Capital Management
Texas
$2.59M +$103K +4,194 +4%
CIC
881
Canal Insurance Company
South Carolina
$2.59M +$862K +35,000 +50%
TSS
882
Two Sigma Securities
New York
$2.59M +$2.15M +87,093 +488%
MAFM
883
Mid Atlantic Financial Management
Pennsylvania
$2.57M +$2.57M +104,236 New
CCM
884
Compton Capital Management
Rhode Island
$2.56M +$56.7K +2,300 +2%
FAM
885
Foresters Asset Management
Ontario, Canada
$2.56M -$2.72M -109,000 -52%
VF
886
Virtu Financial
New York
$2.56M +$119K +4,850 +5%
CPA
887
Capital Planning Advisors
California
$2.55M -$60.6K -2,458 -2%
FDS
888
First Dallas Securities
Texas
$2.54M +$85.6K +3,476 +3%
SJIM
889
St. Johns Investment Management
Florida
$2.54M -$27.4K -1,113 -1%
CIP
890
Capital Insight Partners
Arizona
$2.53M +$41.4K +1,682 +2%
HCM
891
HGI Capital Management
New York
$2.52M -$452K -18,364 -15%
B
892
Bailard
California
$2.51M -$891K -36,164 -26%
RWA
893
River Wealth Advisors
Pennsylvania
$2.5M -$63.9K -2,591 -2%
VFA
894
Valeo Financial Advisors
Indiana
$2.49M -$62.3K -2,529 -2%
SIMM
895
Stillwater Investment Management (Minnesota)
Minnesota
$2.49M +$4.41K +179 +0.2%
ALAM
896
Asahi Life Asset Management
Japan
$2.49M +$2.49M +101,052 New
Wealth Enhancement Advisory Services
897
Wealth Enhancement Advisory Services
Minnesota
$2.48M +$54.1K +1,846 +2%
AAP
898
Aristotle Atlantic Partners
Florida
$2.48M +$133K +5,416 +6%
CA
899
Cetera Advisors
Colorado
$2.48M -$128K -5,216 -5%
CCI
900
Credit Capital Investments
New Jersey
$2.46M -$739K -30,000 -23%
34 35
36
37 38