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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.

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
1
Wellington Management Group
Massachusetts
$5.23B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$22.1B
3
Primecap Management
3
Primecap Management
California
$878M
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SC
5
Sculptor Capital
New York
$358M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.65B
2
Boston Partners
2
Boston Partners
Massachusetts
$1.14B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$326M +$13.3M +538,271 +4%
AL
77
AJO LP
Pennsylvania
$323M -$14.8M -599,529 -4%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$322M +$19.7M +800,000 +7%
Barclays
79
Barclays
United Kingdom
$318M -$95.5M -3,875,180 -23%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$317M -$73.2M -2,970,437 -19%
IG
81
ING Group
Netherlands
$315M +$37.1M +1,503,935 +13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$314M -$7.76M -314,964 -2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$304M -$4.23M -171,510 -1%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$286M +$151M +6,124,599 +112%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$282M -$26M -1,055,765 -8%
Bank of America
86
Bank of America
North Carolina
$279M -$17.4M -704,470 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$265M -$9.32M -378,253 -3%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$254M -$19.1M -775,237 -7%
National Pension Service
89
National Pension Service
South Korea
$250M +$14.4M +508,958 +6%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$247M -$47.5M -1,933,033 -16%
AGDR
91
AdamCapital Gestao de Recursos
Brazil
$243M +$53M +2,149,552 +28%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$239M +$197M +7,976,573 +467%
SEI Investments
93
SEI Investments
Pennsylvania
$238M +$1.83M +62,973 +0.8%
EIP
94
Epoch Investment Partners
New York
$234M -$20M -810,355 -8%
Barrow, Hanley, Mewhinney & Strauss
95
Barrow, Hanley, Mewhinney & Strauss
Texas
$232M -$209M -8,497,988 -47%
SCM
96
Steadfast Capital Management
New York
$231M +$156M +6,350,942 +211%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$228M -$5.8M -235,591 -2%
CCM
98
Causeway Capital Management
California
$219M +$30.1M +1,220,547 +16%
WHG
99
Westwood Holdings Group
Texas
$216M -$20M -811,467 -8%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$207M -$500K -20,300 -0.2%
2 3
4
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