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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 %
FNFDCM
1251
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$952K +$4.93K +200 +0.5%
MCM
1252
Manchester Capital Management
Vermont
$947K +$8.17K +290 +0.9%
UWPG
1253
Ullmann Wealth Partners Group
Florida
$942K – – –
MMG
1254
Monetary Management Group
Missouri
$940K -$70.2K -2,850 -7%
OPTFSNA
1255
Old Point Trust & Financial Services N A
Virginia
$938K – – –
CL
1256
Choreo LLC
Illinois
$933K -$3.97K -161 -0.4%
AL
1257
Aspiriant LLC
California
$931K +$131K +5,326 +16%
DHFB
1258
Dixon Hubard Feinour & Brown
Virginia
$929K +$96.9K +3,933 +12%
DI
1259
Diligent Investors
California
$928K +$173K +7,014 +23%
SP
1260
Symmetry Partners
Connecticut
$928K +$928K +37,663 New
MMPW
1261
Mitchell McLeod Pugh & Williams
Alabama
$927K +$90.2K +3,660 +11%
BPWA
1262
Beacon Pointe Wealth Advisors
California
$923K +$923K +37,368 New
JCM
1263
Jacobi Capital Management
Pennsylvania
$922K +$429K +17,412 +87%
PG
1264
Proffitt & Goodson
Tennessee
$920K – – –
LDB
1265
Lee, Danner & Bass
Tennessee
$918K +$107K +4,339 +13%
SLA
1266
Silver Lake Advisory
Utah
$917K -$27K -1,095 -3%
GAG
1267
GM Advisory Group
New York
$915K -$73.4K -2,978 -7%
BB
1268
Busey Bank
Illinois
$914K -$29.8K -1,210 -3%
DLG
1269
Daniel L. Goodwin
$906K – – –
KC
1270
Kingfisher Capital
North Carolina
$905K +$2.17K +88 +0.2%
FBC
1271
Fairfield, Bush & Co
Connecticut
$904K -$62.2K -2,525 -6%
RCM
1272
RNC Capital Management
California
$903K -$176K -7,131 -16%
GVAG
1273
Great Valley Advisor Group
Delaware
$903K +$903K +35,171 New
SHA
1274
Seneca House Advisors
Virginia
$902K +$167K +6,795 +23%
SA
1275
Springowl Associates
New York
$899K +$899K +36,500 New
49 50
51
52 53