BAC icon

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 %
HCM
1801
Hall Capital Management
Rhode Island
$250K -$13.5K -550 -5%
RRWA
1802
Rainey & Randall Wealth Advisors
Florida
$247K +$1.31K +53 +0.5%
MFP
1803
Michael F. Price
$246K – – –
SAM
1804
Smithbridge Asset Management
Pennsylvania
$246K – – –
RTS
1805
Round Table Services
New Jersey
$246K +$6.46K +262 +3%
RPGK
1806
Retirement Planning Group (Kansas)
Kansas
$246K +$10.3K +417 +4%
QCI
1807
Quaker Capital Investments
Pennsylvania
$246K +$246K +10,000 New
ITIM
1808
Indiana Trust & Investment Management
Indiana
$245K – – –
BIM
1809
Bridgecreek Investment Management
Oklahoma
$245K – – –
PEA
1810
Pacific Edge Advisors
California
$245K – – –
QC
1811
QCM Cayman
Texas
$244K -$201K -8,168 -45%
SIG
1812
Schaller Investment Group
North Carolina
$244K – – –
XSC
1813
X-Square Capital
Puerto Rico
$243K +$1.35K +55 +0.6%
GWS
1814
Glassman Wealth Services
Virginia
$242K +$13.2K +535 +6%
GCP
1815
GSA Capital Partners
United Kingdom
$241K -$202K -8,195 -46%
PMG
1816
Private Management Group
California
$241K +$10.7K +434 +5%
BFM
1817
Boothbay Fund Management
New York
$240K -$892K -36,203 -79%
PA
1818
Probity Advisors
Texas
$239K – – –
SFG
1819
StrategIQ Financial Group
Indiana
$238K -$34.4K -1,397 -13%
NIA
1820
Northstar Investment Advisors
Colorado
$237K +$237K +9,600 New
MSA
1821
Marino Stram & Associates
Massachusetts
$236K +$2.89K +117 +1%
PWMAG
1822
Pinnacle Wealth Management Advisory Group
New Jersey
$236K +$8.63K +350 +4%
HCM
1823
Horan Capital Management
Maryland
$234K -$110K -4,480 -32%
SWA
1824
SFMG Wealth Advisors
Texas
$234K +$15.2K +619 +7%
CL
1825
CSS LLC
Illinois
$234K +$234K +9,505 New
71 72
73
74 75