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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 %
BCM
176
Bluefin Capital Management
New York
$94.6M +$30.4M +1,552,351 +47%
EDRH
177
Edmond de Rothschild Holding
Switzerland
$94.3M +$933K +31,657 +1%
RFC
178
Regions Financial Corp
Alabama
$93.2M +$4.51M +152,948 +5%
Two Sigma Investments
179
Two Sigma Investments
New York
$93.1M +$12.1M +409,479 +15%
HA
180
Homestead Advisers
Virginia
$91.6M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.9M -$60.2M -2,042,600 -40%
CM
182
Corvex Management
New York
$90.8M -$42.9M -1,455,700 -32%
Axa
183
Axa
France
$90.6M -$20.1M -682,654 -18%
PC
184
Polar Capital
United Kingdom
$89.4M +$222K +7,540 +0.2%
SCM
185
Steadfast Capital Management
New York
$88.8M +$466K +15,829 +0.5%
MP
186
Manikay Partners
New York
$88.4M -$14.7M -500,000 -14%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$88.2M -$27.7M -941,850 -24%
CVA
188
Ceredex Value Advisors
Florida
$87.8M +$412K +13,993 +0.5%
LPL Financial
189
LPL Financial
California
$86.4M +$596K +20,238 +0.7%
MWNA
190
Marshall Wace North America
New York
$83.7M +$40M +1,357,902 +92%
EHC
191
Everett Harris & Co
California
$83.2M -$453K -15,373 -0.5%
KeyBank National Association
192
KeyBank National Association
Ohio
$81.9M +$3.45M +117,199 +4%
SOMRS
193
State of Michigan Retirement System
Michigan
$81.5M -$704K -23,900 -0.9%
FIM
194
Foresters Investment Management
New York
$81.1M +$21.6M +732,172 +36%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$80.4M -$23.4M -795,724 -23%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$80.2M +$14.7M +498,840 +22%
MIM
197
MetLife Investment Management
New Jersey
$79.6M -$2.17M -73,580 -3%
NM
198
Nokota Management
New York
$77.7M -$1.2M -40,832 -2%
SCM
199
Sirios Capital Management
Massachusetts
$77.5M +$13.4M +456,148 +21%
ProShare Advisors
200
ProShare Advisors
Maryland
$76.7M -$13.2M -447,170 -15%
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