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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 %
BAS
976
Brown Advisory Securities
Maryland
$2.01M -$402K -16,134 -17%
GP
977
Geneva Partners
Wisconsin
$2.01M +$111K +4,500 +6%
BSPF
978
British Steel Pension Fund
United Kingdom
$2M +$2M +67,899 New
PL
979
Plancorp LLC
Missouri
$1.99M +$10.6K +429 +0.5%
NRS
980
Neville Rodie & Shaw
New York
$1.99M -$189K -7,674 -9%
NI
981
Nepsis Inc
Minnesota
$1.99M +$98.5K +3,991 +5%
EGA
982
E&G Advisors
Texas
$1.98M – – –
WTC
983
WhitTier Trust Company
Nevada
$1.97M +$7.78K +316 +0.4%
CSS
984
Cubist Systematic Strategies
Connecticut
$1.97M -$3.23M -131,231 -62%
PMG
985
ProVise Management Group
Florida
$1.97M -$285K -11,562 -13%
ACP
986
Aviance Capital Partners
Florida
$1.97M -$615K -24,984 -24%
OC
987
Oarsman Capital
Wisconsin
$1.97M -$579K -23,494 -23%
VFA
988
Voya Financial Advisors
Connecticut
$1.97M +$218K +8,947 +12%
OAMU
989
Ostrum Asset Management US
New York
$1.96M +$1.96M +79,659 New
APA
990
American Portfolios Advisors
New York
$1.93M -$1.71M -69,472 -47%
VWA
991
V Wealth Advisors
Kansas
$1.93M +$121K +4,724 +7%
CAI
992
Capital Advisors Inc
Oklahoma
$1.93M -$57.1K -2,317 -3%
PFM
993
Probabilities Fund Management
New York
$1.93M +$110K +4,474 +6%
CPC
994
Congress Park Capital
New York
$1.92M +$14.8K +601 +0.8%
GIA
995
GHP Investment Advisors
Colorado
$1.92M +$346K +14,063 +22%
RG
996
Rikoon Group
New Mexico
$1.91M -$68.8K -2,790 -3%
WAM
997
Wealthspire Advisors (Maryland)
Maryland
$1.91M +$134K +5,437 +8%
LNC
998
Lincoln National Corp
Pennsylvania
$1.9M +$101K +4,101 +6%
HCA
999
Harbour Capital Advisors
Virginia
$1.89M +$1.89M +76,852 New
TI
1000
Truehand Inc
New Hampshire
$1.89M +$1.89M +76,720 New
38 39
40
41 42