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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 %
BWA
1651
Brave Warrior Advisors
New York
$358K – – –
CC
1652
Chicago Capital
Illinois
$358K +$3.45K +140 +1%
HT
1653
Heritage Trust
Oklahoma
$357K -$10.6K -429 -3%
WPSG
1654
Wealth & Pension Services Group
Georgia
$357K +$10.6K +428 +3%
SIC
1655
Shoker Investment Counsel
Ohio
$356K -$5.89K -239 -2%
MAA
1656
Mraz Amerine & Associates
California
$356K +$24.1K +981 +7%
CIR
1657
Clear Investment Research
Georgia
$354K -$49 -2 -0%
KCPG
1658
Kavar Capital Partners Group
Kansas
$354K +$21K +851 +6%
MIH
1659
Meitav Investment House
Israel
$354K +$138K +7,500 +64%
VAG
1660
VisionPoint Advisory Group
Texas
$354K +$354K +14,375 New
CII
1661
Capital International Inc
California
$353K – – –
DAM
1662
Delta Asset Management
Tennessee
$353K – – –
PPW
1663
Pasadena Private Wealth
California
$353K +$353K +14,328 New
BA
1664
BKS Advisors
Michigan
$352K -$168K -6,842 -32%
LFA
1665
Landmark Financial Advisors
Kentucky
$352K -$13.9K -567 -4%
BOS
1666
Bank of Stockton
California
$348K -$29.5K -1,200 -8%
LCM
1667
LVM Capital Management
Michigan
$347K -$73.9K -3,000 -18%
CBT
1668
Capital Bank & Trust
California
$347K +$2.42K +98 +0.7%
GAM
1669
Gemmer Asset Management
California
$347K +$61K +2,476 +21%
PIC
1670
Portland Investment Counsel
Ontario, Canada
$345K – – –
FNBOH
1671
First National Bank of Hutchinson
Kansas
$344K – – –
ATC
1672
Adirondack Trust Company
New York
$342K -$1.11K -45 -0.3%
TF
1673
TimeScale Financial
Massachusetts
$342K +$342K +13,874 New
FWM
1674
Fairhaven Wealth Management
Illinois
$341K +$341K +13,853 New
FVCM
1675
F&V Capital Management
Florida
$340K – – –
65 66
67
68 69