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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
1
Wellington Management Group
Massachusetts
$5.23B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$22.1B
3
Primecap Management
3
Primecap Management
California
$878M
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SC
5
Sculptor Capital
New York
$358M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.65B
2
Boston Partners
2
Boston Partners
Massachusetts
$1.14B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.1M +$17.1M +692,800 +22%
BCM
152
Bluefin Capital Management
New York
$92.6M +$27.7M +2,066,922 +43%
Westfield Capital Management
153
Westfield Capital Management
Massachusetts
$90.1M +$87.7M +3,558,270 +3,633%
MSL
154
Mackay Shields LLC
New York
$90M +$90M +3,652,563 New
FWIA
155
Fort Washington Investment Advisors
Ohio
$89.7M -$6.29M -255,424 -7%
FI
156
Focused Investors
California
$87.1M -$3.68M -149,500 -4%
SCM
157
Sirios Capital Management
Massachusetts
$87.1M +$22.3M +903,182 +34%
LC
158
Lourd Capital
California
$87M -$24.9M -1,012,275 -22%
Axa
159
Axa
France
$83M +$7.25M +294,096 +10%
BIP
160
Brandes Investment Partners
California
$82.6M -$5.25M -213,206 -6%
ASC
161
Atalanta Sosnoff Capital
New York
$80.7M -$29.4M -1,192,895 -27%
CVA
162
Ceredex Value Advisors
Florida
$80.5M +$7.01M +284,590 +10%
AIG
163
American International Group
New York
$79.4M -$1.01M -40,828 -1%
CA
164
Cortland Advisers
Delaware
$79.1M -$7.07M -286,740 -8%
SCM
165
Smead Capital Management
Arizona
$78.9M -$3.78M -153,457 -5%
SB
166
Suntrust Banks
Georgia
$78.1M -$3.09M -125,457 -4%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$77.5M -$3.89M -157,972 -5%
EDRH
168
Edmond de Rothschild Holding
Switzerland
$77.5M -$1.41M -57,031 -2%
HA
169
Homestead Advisers
Virginia
$76.6M – – –
RFC
170
Regions Financial Corp
Alabama
$76.1M -$1.83M -74,089 -2%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$75.6M +$8.4M +340,826 +12%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$75.6M -$12.3M -497,775 -14%
MMH
173
Menora Mivtachim Holdings
Israel
$75.2M +$18.2M +739,000 +32%
CIC
174
Chilton Investment Company
Connecticut
$74.4M +$69.3M +2,813,753 +1,362%
MP
175
Manikay Partners
New York
$73.9M – – –
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