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Bank of America
BAC

Overview Fund Activity

2,015 hedge funds and large institutions have $203B invested in Bank of America in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 745 increasing their positions, 898 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.14%
Holding in Top 10
213
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.25%
% of All Funds
4.88%
New
113
Increased
745
Reduced
898
Closed
81
Calls
$3.64B
Puts
$4.91B
Net Calls
-$1.27B
Net Calls Change
+$94.9M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$25.8B
2
State Street
2
State Street
Massachusetts
$12.2B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$778M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$328M
5
GQG Partners
5
GQG Partners
Florida
$238M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.88B
2
BlackRock
2
BlackRock
New York
$17.6B
3
Dodge & Cox
3
Dodge & Cox
California
$3.35B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
151
Atalanta Sosnoff Capital
New York
$132M -$789K -26,767 -0.6%
WRF
152
Waddell & Reed Financial
Kansas
$128M -$12.5M -425,741 -9%
Millennium Management
153
Millennium Management
New York
$122M +$95.1M +3,227,923 +353%
BCM
154
Bridgeway Capital Management
Texas
$121M -$295K -10,000 -0.2%
NIPH
155
NN Investment Partners Holdings
Netherlands
$119M -$5.37M -182,260 -4%
FWIA
156
Fort Washington Investment Advisors
Ohio
$115M -$1.36M -46,032 -1%
PI
157
PineBridge Investments
New York
$113M +$18.6M +629,671 +20%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$110M +$59.8M +2,029,461 +120%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$109M -$7.69M -261,038 -7%
FI
160
Focused Investors
California
$109M +$12.1M +410,300 +13%
SCM
161
Shapiro Capital Management
Georgia
$109M -$2.02M -68,575 -2%
H
162
Hexavest
Quebec, Canada
$107M +$24.5M +832,984 +30%
AIM
163
Artemis Investment Management
United Kingdom
$106M +$13M +440,054 +14%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$105M -$64.3M -2,181,855 -38%
BIP
165
Brandes Investment Partners
California
$105M -$2.09M -70,788 -2%
AQR Capital Management
166
AQR Capital Management
Connecticut
$103M +$51.6K +1,752 +0.1%
CA
167
Cortland Advisers
Delaware
$103M -$8.05M -273,087 -7%
AL
168
Appaloosa LP
New Jersey
$99.7M -$114M -3,860,432 -53%
SCM
169
Smead Capital Management
Arizona
$98.8M -$2.53M -85,785 -2%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$97.3M -$7.38M -250,500 -7%
SB
171
Suntrust Banks
Georgia
$97.1M -$762K -25,866 -0.8%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$96.3M +$22.3M +756,498 +30%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$96.2M +$3.88M +131,644 +4%
AIG
174
American International Group
New York
$96.1M +$4.63M +157,140 +5%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$95.7M -$6.33M -201,803 -6%
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