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Bank of America
BAC

Overview Fund Activity

2,015 hedge funds and large institutions have $203B invested in Bank of America in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 745 increasing their positions, 898 reducing their positions, and 81 closing their positions.

Holders
2,015
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.14%
Holding in Top 10
213
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.25%
% of All Funds
4.88%
New
113
Increased
745
Reduced
898
Closed
81
Calls
$3.64B
Puts
$4.91B
Net Calls
-$1.27B
Net Calls Change
+$94.9M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$25.8B
2
State Street
2
State Street
Massachusetts
$12.2B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$778M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$328M
5
GQG Partners
5
GQG Partners
Florida
$238M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.88B
2
BlackRock
2
BlackRock
New York
$17.6B
3
Dodge & Cox
3
Dodge & Cox
California
$3.35B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$431M 14,638,164 -2,871,302 -16%
CS
77
Credit Suisse
Switzerland
$431M 14,637,716 -419,674 -3%
AL
78
AJO LP
Pennsylvania
$404M 13,702,876 -2,511,065 -15%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$385M 13,068,266 -286,305 -2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$376M 12,772,686 -876,800 -6%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$374M 12,699,198 -181,829 -1%
EVM
82
Eaton Vance Management
Massachusetts
$370M 12,566,795 +9,969 +0.1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$369M 12,517,476 +450,957 +4%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$369M 12,510,170 +323,060 +3%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$361M 12,269,000 -365,000 -3%
Bank of America
86
Bank of America
North Carolina
$354M 12,008,562 -573,224 -5%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$353M 11,960,804 +103,330 +0.9%
ECU
88
Egerton Capital (UK)
United Kingdom
$351M 11,913,680 -7,928,704 -40%
IG
89
ING Group
Netherlands
$332M 11,263,418 -4,275,093 -28%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$328M 11,138,828 +4,002,112 +56%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$327M 11,093,410 +271,227 +3%
EIP
92
Epoch Investment Partners
New York
$304M 10,326,113 -1,313,327 -11%
WHG
93
Westwood Holdings Group
Texas
$282M 9,572,089 -200,539 -2%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$280M 9,501,011 +2,239,494 +31%
CG
95
Carmignac Gestion
France
$251M 8,523,630 -28,100 -0.3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$250M 8,477,856 -304,806 -3%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$249M 8,441,407 -520,365 -6%
USAA
98
United Services Automobile Association
Texas
$248M 8,425,968 -510,865 -6%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$247M 8,375,810 +194,464 +2%
National Pension Service
100
National Pension Service
South Korea
$244M 8,294,386 -23,729 -0.3%
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4
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