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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 %
FHA
926
First Horizon Advisors
Tennessee
$2.32M -$284K -11,547 -11%
LCP
927
Legacy Capital Partners
Wisconsin
$2.31M +$27.7K +1,125 +1%
WCA
928
Windsor Creek Advisors
Vermont
$2.31M +$2.31M +86,336 New
CAM
929
Chou Associates Management
Ontario, Canada
$2.3M – – –
MHS
930
M Holdings Securities
Oregon
$2.3M +$71.7K +2,908 +3%
CCP
931
Corient Capital Partners
California
$2.29M +$177K +7,183 +8%
NO
932
Ninety One
South Africa
$2.29M -$3.69M -150,384 -62%
TNAM
933
Terra Nova Asset Management
New York
$2.29M -$820K -33,274 -26%
CF
934
CNA Financial
Illinois
$2.28M -$2.46M -100,000 -52%
CNBT
935
Canandaigua National Bank & Trust
New York
$2.28M +$202K +8,210 +10%
HCM
936
Harvey Capital Management
Florida
$2.27M -$203K -8,250 -8%
MM
937
Meridian Management
Arkansas
$2.26M -$11.8K -480 -0.5%
ECM
938
Elgethun Capital Management
South Dakota
$2.25M +$224K +8,866 +11%
FTI
939
Fiduciary Trust International
Massachusetts
$2.24M +$59.8K +2,429 +3%
HAI
940
Hennessy Advisors Inc
California
$2.24M +$123K +5,000 +6%
MCTIC
941
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.23M +$209K +8,500 +10%
JG
942
Jefferies Group
New York
$2.22M -$15.3M -622,955 -87%
IWC
943
Integrated Wealth Concepts
Massachusetts
$2.22M +$1.69M +68,508 +316%
FMBTD
944
First Midwest Bank Trust Division
Illinois
$2.22M -$66.2K -2,688 -3%
AWM
945
Alterna Wealth Management
Texas
$2.2M +$2.2M +90,859 New
CC
946
Centiva Capital
New York
$2.2M +$2.2M +89,400 New
WSCM
947
Wellington Shields Capital Management
New York
$2.18M -$209K -8,479 -9%
SSB
948
Sandy Spring Bank
Maryland
$2.18M -$44.2K -1,794 -2%
CCWA
949
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.18M -$14.7K -595 -0.7%
1SB
950
1ST Source Bank
Indiana
$2.17M -$130K -5,278 -6%
36 37
38
39 40