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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 %
JHP
1851
James Hambro & Partners
United Kingdom
$222K +$222K +9,020 New
JFM
1852
Jackson Financial Management
California
$221K +$41.8K +1,696 +23%
ACM
1853
Aljian Capital Management
Nevada
$219K +$219K +8,897 New
PCFFS
1854
Pacific Center for Financial Services
California
$218K +$9.67K +392 +5%
DDC
1855
DF Dent & Co
Maryland
$218K +$37.1K +1,506 +20%
B
1856
Brightworth
Georgia
$217K -$13.8K -559 -6%
DAC
1857
Dividend Assets Capital
South Carolina
$216K -$86.3K -3,500 -29%
BCM
1858
Becker Capital Management
Oregon
$215K – – –
CJA
1859
C-J Advisory
California
$214K +$517 +21 +0.2%
SIC
1860
Sigma Investment Counselors
Michigan
$213K -$16.1K -656 -7%
AAM
1861
Aureus Asset Management
Massachusetts
$212K -$29K -1,176 -12%
QAM
1862
Questar Asset Management
Minnesota
$212K +$212K +8,587 New
NCM
1863
Nelson Capital Management
California
$211K -$12.3K -500 -6%
PAS
1864
Partnervest Advisory Services
California
$210K -$689K -27,917 -77%
GPA
1865
Guidance Point Advisors
Massachusetts
$210K +$210K +8,561 New
I
1866
INVST
Indiana
$209K +$209K +8,462 New
B
1867
Bellecapital
Switzerland
$209K +$209K +8,480 New
RSWM
1868
Robertson Stephens Wealth Management
California
$209K +$209K +8,500 New
HCA
1869
Heck Capital Advisors
Wisconsin
$208K -$94.3K -3,826 -31%
HAIM
1870
Hunter Associates Investment Management
Pennsylvania
$208K – – –
NG
1871
Northstar Group
New York
$207K +$295 +12 +0.1%
PC
1872
Permanens Capital
New York
$207K +$207K +8,410 New
ACP
1873
Aveo Capital Partners
Colorado
$206K -$3.06K -124 -1%
S
1874
Seeyond
France
$206K +$206K +8,343 New
TA
1875
TFG Advisers
Michigan
$206K +$206K +8,367 New
73 74
75
76 77