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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 %
CIA
1476
Choate Investment Advisors
Massachusetts
$539K -$44.8K -1,817 -8%
KCP
1477
KDI Capital Partners
North Carolina
$538K +$538K +21,839 New
CFG
1478
CKW Financial Group
Hawaii
$536K -$9.87K -400 -2%
III
1479
Independent Investors Inc
New York
$536K – – –
BO
1480
Bach Option
Hong Kong
$536K +$536K +21,763 New
JFA
1481
Johanson Financial Advisors
California
$534K -$7.32K -297 -1%
IP
1482
Intellectus Partners
California
$531K -$1.09M -44,045 -67%
CWM
1483
Chesapeake Wealth Management
Virginia
$530K -$396K -16,085 -43%
MWM
1484
Mission Wealth Management
California
$530K +$81.4K +3,307 +18%
LB
1485
Legacy Bridge
Iowa
$529K +$529K +21,480 New
BHB
1486
Bank Hapoalim BM
Israel
$527K -$1.36M -55,168 -72%
WCM
1487
Weik Capital Management
Pennsylvania
$527K -$6.16K -250 -1%
AFG
1488
Albion Financial Group
Utah
$527K +$74 +3 +0%
PLFAM
1489
Pineno Levin & Ford Asset Management
Virginia
$526K -$21.9K -888 -4%
FCMT
1490
Founders Capital Management (Texas)
Texas
$525K +$61.6K +2,500 +13%
FCA
1491
FLC Capital Advisors
California
$524K +$524K +21,265 New
BC
1492
Blueport Capital
Texas
$522K -$342K -13,868 -40%
BTNA
1493
Bremer Trust National Association
Minnesota
$522K +$15.1K +612 +3%
CCA
1494
Clearwater Capital Advisors
Illinois
$521K -$17.2K -698 -3%
FPFS
1495
First Personal Financial Services
North Carolina
$517K +$53.9K +2,185 +12%
JA
1496
JOYN Advisors
Georgia
$513K -$22.9K -930 -4%
KF
1497
Krilogy Financial
Missouri
$511K -$163K -6,625 -24%
CA
1498
Cornerstone Advisory
Maryland
$511K -$107K -4,320 -17%
SBSB
1499
Sullivan, Bruyette, Speros & Blaney
Virginia
$510K -$13.1K -532 -3%
OC
1500
Oakworth Capital
Alabama
$510K +$232K +9,438 +84%
58 59
60
61 62