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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 %
CTA
1126
Colonial Trust Advisors
South Carolina
$1.32M +$5.39K +219 +0.4%
CFS
1127
CRA Financial Services
New Jersey
$1.32M +$1.32M +53,577 New
PC
1128
Port Capital
Illinois
$1.31M -$39.9K -1,621 -3%
GP
1129
Girard Partners
Pennsylvania
$1.3M +$394K +16,004 +44%
NL
1130
NVWM LLC
Pennsylvania
$1.3M -$314K -12,747 -19%
TWI
1131
Thomas White International
Illinois
$1.29M – – –
PWAP
1132
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.29M -$38.8K -1,574 -3%
SSW
1133
Smith Shellnut Wilson
Mississippi
$1.29M -$14.3K -580 -1%
CHJWM
1134
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.29M +$17.9K +728 +1%
HK
1135
Horizon Kinetics
New York
$1.28M +$13.8K +562 +1%
CA
1136
Claro Advisors
Massachusetts
$1.28M +$1.28M +43,393 New
VFPI
1137
Vantage Financial Partners (Illinois)
Illinois
$1.28M -$182K -7,400 -13%
CHC
1138
City Holding Co
West Virginia
$1.28M +$48.2K +1,955 +4%
LI
1139
Longer Investments
Arkansas
$1.27M -$179K -7,270 -12%
BJL
1140
Brighton Jones LLC
Washington
$1.27M +$94.9K +3,852 +8%
LOAMS
1141
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M -$607K -24,616 -32%
EF
1142
Exeter Financial
Arizona
$1.26M -$17K -690 -1%
KCM
1143
Kornitzer Capital Management
Kansas
$1.26M – – –
BCM
1144
Brookstone Capital Management
Illinois
$1.26M +$27.3K +1,106 +2%
AAM
1145
Ascension Asset Management
New York
$1.25M – – –
GWCM
1146
Godshalk Welsh Capital Management
Pennsylvania
$1.25M +$29.6K +1,200 +2%
CCG
1147
Ceeto Capital Group
Florida
$1.25M – – –
FMLI
1148
Fukoku Mutual Life Insurance
Japan
$1.25M – – –
MFG
1149
Magnus Financial Group
New York
$1.25M +$1.25M +50,655 New
AC
1150
Arjuna Capital
North Carolina
$1.25M -$74.1K -3,005 -6%
44 45
46
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