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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 %
QI
1376
Qtron Investments
Massachusetts
$707K +$707K +28,696 New
CG
1377
Cutler Group
California
$705K -$4.4M -178,599 -86%
FC
1378
Ferris Capital
Massachusetts
$702K -$3.18K -129 -0.5%
TCOO
1379
Trust Company of Oklahoma
Oklahoma
$700K +$347K +14,095 +98%
TPA
1380
Trivium Point Advisory
Connecticut
$700K +$700K +28,401 New
CCM
1381
Community Capital Management
Florida
$690K +$690K +28,000 New
WA
1382
Wealth Architects
California
$686K -$2.29K -93 -0.3%
KA
1383
Kovack Advisors
Florida
$686K +$76.8K +3,117 +13%
BFA
1384
Bragg Financial Advisors
North Carolina
$683K -$65.4K -2,657 -9%
AFNAS
1385
American Financial Network Advisory Services
California
$682K -$73.6K -2,986 -10%
DR
1386
Davis Rea
Ontario, Canada
$680K +$680K +27,590 New
SCM
1387
Smith Capital Management
Arkansas
$680K +$680K +27,599 New
BIM
1388
Baldwin Investment Management
Pennsylvania
$678K +$19.7K +800 +3%
GPA
1389
Garrison Point Advisors
California
$678K +$678K +27,508 New
SGAM
1390
Steinberg Global Asset Management
Florida
$676K -$5.3K -215 -0.8%
FI
1391
FormulaFolio Investments
Michigan
$676K – – –
BMM
1392
Buffington Mohr McNeal
Idaho
$676K +$212K +8,600 +46%
AIP
1393
Almanack Investment Partners
Pennsylvania
$672K -$4.66K -189 -0.7%
BI
1394
Bramshill Investments
Florida
$672K +$219K +8,985 +48%
IIM
1395
Intact Investment Management
Quebec, Canada
$671K -$56.7K -2,300 -8%
PFBT
1396
Parkside Financial Bank & Trust
Missouri
$670K +$18.2K +739 +3%
TCM
1397
Traynor Capital Management
Pennsylvania
$670K +$187K +7,575 +39%
SAM
1398
Strategy Asset Managers
California
$667K +$43.1K +1,750 +7%
WWM
1399
Willingdon Wealth Management
North Carolina
$663K +$163K +6,598 +32%
WCM
1400
Whitener Capital Management
North Carolina
$662K +$31.3K +1,272 +5%
54 55
56
57 58