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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 %
KCP
901
Kenmare Capital Partners
New York
$2.46M +$2.46M +100,000 New
BRWA
902
B. Riley Wealth Advisors
Florida
$2.46M -$580K -23,532 -19%
SCA
903
Snowden Capital Advisors
New York
$2.46M -$446K -18,086 -15%
IPW
904
Inlet Private Wealth
Florida
$2.44M +$2.44M +99,063 New
RA
905
Rational Advisors
New York
$2.44M +$1.98M +80,475 +439%
RIM
906
Reliant Investment Management
Tennessee
$2.42M -$139K -5,645 -5%
P
907
Pitcairn
Pennsylvania
$2.41M -$258K -10,478 -10%
DPIM
908
Duff & Phelps Investment Management
Illinois
$2.4M -$24.6K -1,000 -1%
KHLMTHM
909
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.4M +$1.12M +45,478 +88%
HSA
910
HBK Sorce Advisory
Pennsylvania
$2.39M +$12.2K +494 +0.5%
CVSCT
911
C.V. Starr & Co Trust
New York
$2.38M – – –
LOAME
912
Lombard Odier Asset Management (Europe)
United Kingdom
$2.37M – – –
CA
913
Clearstead Advisors
Ohio
$2.36M +$7.2K +292 +0.3%
ECM
914
EagleClaw Capital Management
Massachusetts
$2.36M +$14.8K +600 +0.6%
BO
915
Bank OZK
Arkansas
$2.36M +$204K +8,288 +9%
RMAM
916
Raab & Moskowitz Asset Management
New Jersey
$2.35M +$292K +11,861 +14%
FA
917
FDx Advisors
Illinois
$2.35M -$2.18M -88,379 -48%
BRWM
918
B. Riley Wealth Management
Tennessee
$2.35M -$94.5K -3,836 -4%
GC
919
Grimes & Company
Massachusetts
$2.34M -$45.4K -1,844 -2%
NSEDCP
920
NJ State Employees Deferred Compensation Plan
New Jersey
$2.34M – – –
PP
921
PagnatoKarp Partners
Virginia
$2.33M +$6.06K +246 +0.3%
CT
922
Coastline Trust
Rhode Island
$2.33M -$69K -2,800 -3%
OSNBOA
923
Old Second National Bank of Aurora
Illinois
$2.33M +$48.2K +1,957 +2%
FAM
924
Fred Alger Management
New York
$2.32M -$47.2M -1,915,065 -95%
CBTWT
925
Community Bank & Trust (Waco, Texas)
Texas
$2.32M -$40.1K -1,629 -2%
35 36
37
38 39