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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 %
EIA
1001
Edgemoor Investment Advisors
Maryland
$1.89M +$1.62M +65,535 +590%
Cetera Investment Advisers
1002
Cetera Investment Advisers
Illinois
$1.89M +$4.1K +167 +0.2%
BRC
1003
Bell Rock Capital
Delaware
$1.89M -$798K -32,410 -30%
BSW
1004
Buckingham Strategic Wealth
Missouri
$1.89M +$11.7K +475 +0.6%
JFGIW
1005
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.88M -$524K -21,279 -22%
PAM
1006
PVG Asset Management
Colorado
$1.87M +$786K +31,913 +73%
PA
1007
Parallel Advisors
California
$1.87M +$260K +10,544 +16%
HPCM
1008
High Pointe Capital Management
Illinois
$1.85M -$20.2K -820 -1%
PCM
1009
Pentwater Capital Management
Florida
$1.85M – – –
CFGS
1010
Concourse Financial Group Securities
Alabama
$1.84M +$903K +36,643 +96%
SBH
1011
Segall Bryant & Hamill
Illinois
$1.84M +$710K +28,834 +63%
CBU
1012
CIBC Bank USA
Illinois
$1.84M +$48.9K +1,984 +3%
AW
1013
ACG Wealth
Georgia
$1.84M -$1.72M -69,529 -48%
CSIC
1014
Clifford Swan Investment Counsel
California
$1.83M +$28.9K +1,173 +2%
CA
1015
Cumberland Advisors
Florida
$1.83M +$1.83M +74,200 New
HA
1016
H2O AM
United Kingdom
$1.82M +$1.82M +74,532 New
TC
1017
Telemus Capital
Michigan
$1.81M +$18.4K +746 +1%
BFC
1018
Blue Fin Capital
Rhode Island
$1.81M -$81.8K -3,319 -4%
WWM
1019
Western Wealth Management
Colorado
$1.81M +$1.81M +73,130 New
TNB
1020
Thomasville National Bank
Georgia
$1.79M -$5K -203 -0.3%
SRC
1021
Shufro Rose & Co
New York
$1.79M +$2.32K +94 +0.1%
AIM
1022
Anchor Investment Management
South Carolina
$1.79M -$1.03M -41,883 -37%
AAS
1023
Annex Advisory Services
Wisconsin
$1.79M +$167K +6,760 +10%
PI
1024
PHH Investments
Texas
$1.78M -$90.9K -3,691 -5%
ECM
1025
ETrade Capital Management
Virginia
$1.78M -$1.23M -49,861 -41%
39 40
41
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