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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 %
WBC
1776
West Branch Capital
Massachusetts
$261K – – –
MA
1777
MONECO Advisors
Connecticut
$261K +$261K +10,582 New
GIA
1778
Guyasuta Investment Advisors
Pennsylvania
$260K -$4.94K -200 -2%
MC
1779
Miramar Capital
Illinois
$260K +$260K +9,078 New
LC
1780
Loews Corp
New York
$259K -$3.69M -150,000 -93%
IIM
1781
Ipswich Investment Management
Massachusetts
$258K – – –
PIA
1782
Pinion Investment Advisors
Kansas
$258K +$26.8K +1,089 +12%
TC
1783
Trust Company
Kansas
$258K +$41K +1,666 +19%
THWM
1784
Taylor Hoffman Wealth Management
Virginia
$257K -$5.92K -240 -2%
EA
1785
Emerald Advisers
Pennsylvania
$257K – – –
OIA
1786
OneDigital Investment Advisors
Kansas
$256K -$102K -4,128 -28%
CA
1787
Continuum Advisory
Idaho
$255K -$45.7K -1,855 -15%
MBT
1788
Monroe Bank & Trust
Michigan
$255K -$617 -25 -0.2%
KCM
1789
Kanawha Capital Management
Virginia
$255K – – –
FTC
1790
Farmers Trust Company
Ohio
$255K +$28.6K +1,160 +13%
WP
1791
WealthShield Partners
North Carolina
$254K +$50.1K +2,032 +25%
MAS
1792
Managed Account Services
Florida
$253K +$5.71K +195 +2%
CFD
1793
Creative Financial Designs
Indiana
$252K -$53K -2,150 -17%
IP
1794
Investment Partners
Ohio
$252K -$17.9K -727 -7%
BWAM
1795
Boyd Watterson Asset Management
Ohio
$252K +$8.6K +349 +4%
CNB
1796
Camden National Bank
Maine
$252K +$23.4K +951 +10%
VHAM
1797
Van Hulzen Asset Management
California
$252K +$60.7K +2,465 +32%
WAP
1798
Wealthcare Advisory Partners
Pennsylvania
$251K -$63.3K -2,573 -20%
VWM
1799
Venturi Wealth Management
Texas
$251K +$85.5K +3,488 +52%
CS
1800
Comerica Securities
Michigan
$250K -$69.7K -2,830 -22%
70 71
72
73 74