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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 %
JWBC
1051
J.W. Burns & Co
New York
$1.64M -$21.1K -855 -1%
MPAM
1052
Murphy Pohlad Asset Management
Minnesota
$1.64M +$318K +12,925 +24%
WB
1053
WesBanco Bank
West Virginia
$1.64M +$34.1K +1,382 +2%
PGAM
1054
Princeton Global Asset Management
New Jersey
$1.64M +$1.64M +66,345 New
CIAS
1055
Capital Investment Advisory Services
North Carolina
$1.63M -$120K -4,875 -7%
HCM
1056
Highlander Capital Management
New Jersey
$1.63M -$2.08K -84 -0.1%
NJBEST
1057
New Jersey Better Educational Savings Trust
New Jersey
$1.63M +$98.5K +4,000 +6%
ICM
1058
IMS Capital Management
Oregon
$1.63M +$652K +26,473 +67%
DWA
1059
Douglass Winthrop Advisors
New York
$1.62M -$9K -365 -0.6%
DWT
1060
Dorsey & Whitney Trust
South Dakota
$1.62M -$32.7K -1,325 -2%
BBI
1061
Baxter Bros Inc
Connecticut
$1.61M -$92.3K -3,746 -5%
OCM
1062
Orleans Capital Management
Louisiana
$1.61M -$775K -31,425 -32%
CDH
1063
Charles D. Hyman
$1.61M -$114K -4,635 -7%
SGCA
1064
Steel Grove Capital Advisors
Tennessee
$1.6M +$116K +4,701 +8%
CSM
1065
CAMG Solamere Management
North Carolina
$1.6M -$19.9K -807 -1%
PGWM
1066
Parisi Gray Wealth Management
New Jersey
$1.59M +$81.3K +3,336 +5%
AC
1067
Abbrea Capital
California
$1.59M -$104K -4,233 -6%
CWAG
1068
Compton Wealth Advisory Group
Virginia
$1.59M +$1.59M +64,514 New
HIC
1069
Holderness Investments Company
North Carolina
$1.58M -$107K -4,349 -6%
WG
1070
Welch Group
Alabama
$1.57M – – –
PAM
1071
Pegasus Asset Management
New York
$1.57M +$127K +5,155 +9%
TC
1072
TownSquare Capital
Utah
$1.56M +$1.56M +54,124 New
CAM
1073
Columbia Asset Management
Michigan
$1.55M +$114K +4,626 +8%
CRIG
1074
Charter Research & Investment Group
Connecticut
$1.54M -$389K -15,775 -20%
NL
1075
NWAM LLC
Washington
$1.54M -$131K -5,322 -8%
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