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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 %
ICP
1226
Ironvine Capital Partners
Nebraska
$1.03M – – –
PCA
1227
PL Capital Advisors
Florida
$1.02M – – –
PH
1228
Pinnacle Holdings
Oklahoma
$1.02M -$9.86K -400 -1%
TFS
1229
TrustCore Financial Services
Tennessee
$1.01M -$15.6K -634 -2%
HCMNY
1230
Howard Capital Management (New York)
New York
$1.01M -$422K -17,101 -29%
RG
1231
Renaissance Group
Kentucky
$1.01M -$1.03M -41,652 -50%
GAMC
1232
Garner Asset Management Corp
Texas
$1.01M +$28.4K +1,152 +3%
FI
1233
Fosun International
China
$1.01M +$773K +31,383 +334%
Qube Research & Technologies (QRT)
1234
Qube Research & Technologies (QRT)
United Kingdom
$1M -$1.86M -75,486 -65%
PWMG
1235
Prestige Wealth Management Group
New Jersey
$1M +$1M +40,759 New
MSAM
1236
Moloney Securities Asset Management
Missouri
$1M -$160K -6,499 -14%
HTC
1237
Haverford Trust Company
Pennsylvania
$1M +$82.4K +3,344 +9%
HR
1238
Hayden Royal
North Carolina
$1M +$1M +40,573 New
CG
1239
Caprock Group
Idaho
$998K -$61.1K -2,481 -6%
HFM
1240
Hartford Financial Management
Connecticut
$990K +$365K +14,835 +59%
BOC
1241
Barbara Oil Co
Illinois
$986K – – –
VF
1242
Vilas Fund
Illinois
$986K +$986K +40,000 New
LGWM
1243
Litman Gregory Wealth Management
California
$981K +$67.6K +2,744 +7%
LSA
1244
L & S Advisors
California
$974K -$7.47M -303,070 -88%
BC
1245
Burleson & Co
California
$974K -$5.54K -189 -0.6%
WA
1246
WealthTrust Axiom
Pennsylvania
$970K +$369K +14,987 +61%
SFSG
1247
Stearns Financial Services Group
North Carolina
$967K -$156K -6,334 -14%
Assenagon Asset Management
1248
Assenagon Asset Management
Luxembourg
$964K +$964K +39,110 New
FFA
1249
First Foundation Advisors
California
$963K -$151K -6,136 -14%
CAM
1250
Covenant Asset Management
New Jersey
$960K – – –
48 49
50
51 52