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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 %
AMIM
1026
Aull & Monroe Investment Management
Alabama
$1.77M -$146K -5,907 -8%
AA
1027
Altman Advisors
Illinois
$1.76M -$48.8K -1,981 -3%
PCA
1028
Personal Capital Advisors
California
$1.76M +$320K +13,004 +22%
PCM
1029
Poehling Capital Management
Wisconsin
$1.76M -$58.9K -2,390 -3%
AC
1030
Argentiere Capital
Switzerland
$1.76M +$1.09M +44,412 +165%
HWA
1031
HCR Wealth Advisors
California
$1.75M +$2.01K +82 +0.1%
YMRC
1032
Yorktown Management & Research Company
Virginia
$1.75M – – –
LI
1033
Lafayette Investments
Maryland
$1.75M +$9.91K +402 +0.6%
ECG
1034
Edge Capital Group
Georgia
$1.73M +$1.73M +70,111 New
WCM
1035
Washington Capital Management
Washington
$1.73M -$9.24K -375 -0.5%
AT
1036
Arden Trust
Delaware
$1.72M -$20.3K -822 -1%
BBA
1037
BLB&B Advisors
Pennsylvania
$1.72M -$17.1K -692 -1%
FCCM
1038
First City Capital Management
Georgia
$1.72M +$115K +4,649 +7%
IUHSA
1039
Itau Unibanco Holding S.A.
Brazil
$1.72M +$18.6K +778 +1%
AWM
1040
Altavista Wealth Management
North Carolina
$1.71M -$130K -5,277 -7%
AI
1041
Atria Investments
North Carolina
$1.71M -$1.8M -72,870 -51%
PCA
1042
Peddock Capital Advisors
Massachusetts
$1.7M -$49.2K -1,997 -3%
PBT
1043
Pictet Bank & Trust
Bahamas
$1.7M – – –
AWM
1044
Avior Wealth Management
Nebraska
$1.7M +$46.3K +1,882 +3%
CPA
1045
Court Place Advisors
Maryland
$1.69M -$38.1K -1,544 -2%
HC
1046
Hourglass Capital
Texas
$1.67M – – –
Koshinski Asset Management
1047
Koshinski Asset Management
Illinois
$1.67M -$206K -8,379 -11%
CMTU
1048
Capital Markets Trading (UK)
United Kingdom
$1.66M +$34.3K +1,393 +2%
BCM
1049
Birmingham Capital Management
Alabama
$1.66M -$246K -10,000 -13%
AAA
1050
Adams Asset Advisors
Texas
$1.66M – – –
40 41
42
43 44