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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 %
NM
176
Nokota Management
New York
$73.9M +$8.92M +362,215 +14%
NIPH
177
NN Investment Partners Holdings
Netherlands
$73.1M -$26.2M -1,064,900 -26%
PI
178
PineBridge Investments
New York
$73.1M -$21.4M -866,674 -23%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$72.1M -$19.7M -801,782 -22%
LPL Financial
180
LPL Financial
California
$67.9M -$4.34M -175,934 -6%
KeyBank National Association
181
KeyBank National Association
Ohio
$67.6M -$832K -33,766 -1%
MWNA
182
Marshall Wace North America
New York
$67.6M -$2.44M -99,079 -3%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$67.2M -$8.16M -330,570 -11%
MWA
184
Marshall Wace Asia
Hong Kong
$66.3M +$7.72M +313,176 +13%
EHC
185
Everett Harris & Co
California
$66.2M -$3.37M -136,616 -5%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$66.1M +$3.15M +127,780 +5%
ProShare Advisors
187
ProShare Advisors
Maryland
$64.5M +$381K +15,464 +0.6%
AIM
188
Artemis Investment Management
United Kingdom
$64.4M -$24.8M -1,003,522 -28%
SOMRS
189
State of Michigan Retirement System
Michigan
$64.4M -$3.81M -154,800 -6%
MIM
190
MetLife Investment Management
New Jersey
$64.3M -$2.27M -92,031 -3%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$64.3M +$4.31M +174,750 +7%
PC
192
Polar Capital
United Kingdom
$63.8M -$11M -444,612 -15%
FIM
193
Foresters Investment Management
New York
$63.4M -$4.43M -179,700 -7%
CA
194
Commerzbank Aktiengesellschaft
Germany
$62.1M -$49.2M -1,997,908 -44%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$62.1M -$1.49M -60,595 -2%
Bessemer Group
196
Bessemer Group
New Jersey
$62M +$60.8M +2,466,095 +4,866%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61M +$45.5M +1,844,800 +293%
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
$59.4M +$17.6M +714,733 +42%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$59.1M -$14.7M -596,227 -20%
PFC
200
Poplar Forest Capital
California
$57.9M +$14.9M +603,875 +35%
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