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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 %
RMDI
1351
R.M. Davis Inc
Maine
$745K +$148K +6,026 +25%
ST
1352
Spinnaker Trust
Maine
$744K -$137K -5,549 -16%
GH
1353
GAM Holding
Switzerland
$744K +$32.4K +1,315 +5%
FC
1354
Forte Capital
New York
$742K +$14.2K +575 +2%
SWK
1355
Stephen W. Kidder
$741K – – –
NI
1356
Noked Israel
Israel
$739K +$739K +30,000 New
NC
1357
Noked Capital
Israel
$739K +$739K +30,000 New
HGWM
1358
Harvest Group Wealth Management
Massachusetts
$738K +$75.4K +3,062 +11%
BPA
1359
Beacon Pointe Advisors
California
$735K +$735K +28,669 New
PAG
1360
Pinnacle Advisory Group
Maryland
$732K -$61.8K -2,508 -8%
CWP
1361
Capital Wealth Planning
Florida
$729K – – –
CBA
1362
Coastal Bridge Advisors
Connecticut
$728K +$517 +21 +0.1%
SCI
1363
Stableford Capital II
Arizona
$725K -$1.89M -76,719 -72%
JSL
1364
JT Stratford LLC
Georgia
$724K +$724K +29,367 New
WIM
1365
Westside Investment Management
California
$723K -$67.4K -2,693 -9%
ST
1366
Smithfield Trust
Pennsylvania
$722K -$542 -22 -0.1%
MLIC
1367
Mandatum Life Insurance Company
Finland
$721K – – –
RA
1368
RFG Advisory
Alabama
$718K -$87K -3,530 -11%
AC
1369
Addison Capital
Pennsylvania
$718K -$23.9K -972 -3%
LWS
1370
Lucia Wealth Services
California
$714K -$441K -17,886 -38%
NEPWA
1371
New England Private Wealth Advisors
Massachusetts
$714K -$184K -7,477 -21%
EDRIA
1372
Edmonds Duncan Registered Investment Advisors
Kansas
$714K -$108K -4,382 -13%
NNP
1373
Nachman Norwood & Parrott
South Carolina
$712K +$712K +28,907 New
ATFA
1374
All Terrain Financial Advisors
Minnesota
$710K -$56.6K -2,296 -7%
QCG
1375
Quadrant Capital Group
Ohio
$708K +$9.6K +400 +1%
53 54
55
56 57