BAC icon

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
1
Wellington Management Group
Massachusetts
$5.23B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$22.1B
3
Primecap Management
3
Primecap Management
California
$878M
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SC
5
Sculptor Capital
New York
$358M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.65B
2
Boston Partners
2
Boston Partners
Massachusetts
$1.14B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$202M +$9.5M +385,408 +5%
Citigroup
102
Citigroup
New York
$201M -$1.1M -44,520 -0.5%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$196M -$12.5M -507,952 -6%
Millennium Management
104
Millennium Management
New York
$196M +$94.3M +3,827,667 +92%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$189M -$3.67M -148,995 -2%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$185M -$20.9M -848,565 -10%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$184M – – –
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$182M +$101M +4,116,565 +126%
RJA
109
Raymond James & Associates
Florida
$177M -$10.2M -415,645 -5%
USAA
110
United Services Automobile Association
Texas
$176M -$31.7M -1,285,319 -15%
Calamos Advisors
111
Calamos Advisors
Illinois
$175M +$8.69M +352,877 +5%
SSM
112
Sound Shore Management
Connecticut
$175M -$4.61M -186,984 -3%
Federated Hermes
113
Federated Hermes
Pennsylvania
$172M -$18.1M -735,572 -10%
Jennison Associates
114
Jennison Associates
New York
$170M -$21.7M -882,164 -11%
Canada Life
115
Canada Life
Manitoba, Canada
$166M +$1.33M +55,549 +0.8%
O
116
OppenheimerFunds
New York
$166M -$30.4M -1,235,573 -15%
SO
117
STRS Ohio
Ohio
$166M -$4.33M -175,613 -3%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$165M +$9.36M +380,016 +6%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$163M -$39.4M -1,598,856 -19%
US Bancorp
120
US Bancorp
Minnesota
$157M +$3.5M +142,094 +2%
IVA
121
International Value Advisers
$154M +$52.2M +2,682,642 +51%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$153M -$18.8M -764,362 -11%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$153M -$1.5M -60,892 -1%
Swedbank
124
Swedbank
Sweden
$153M -$2.79M -114,303 -2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$152M +$10.4M +421,028 +7%
3 4
5
6 7