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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
Berkshire Hathaway
Nebraska
$25.8B
2
State Street
State Street
Massachusetts
$12.2B
3
AAMU
Amundi Asset Management US
Massachusetts
$778M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$328M
5
GQG Partners
GQG Partners
Florida
$238M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$4.88B
2
BlackRock
BlackRock
New York
$17.6B
3
Dodge & Cox
Dodge & Cox
California
$3.35B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$13.7M
5
Goldman Sachs
Goldman Sachs
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
2051
James Investment Research
Ohio
– -$1.86M -66,065 Closed
CC
2052
Cognios Capital
Kansas
– -$1.86M -65,984 Closed
PCM
2053
Penserra Capital Management
California
– -$1.59M -56,417 Closed
NAM
2054
Needelman Asset Management
California
– -$1.53M -54,336 Closed
AB
2055
AT Bancorp
Iowa
– -$1.28M -45,403 Closed
LP
2056
LMR Partners
United Kingdom
– -$1.21M -42,809 Closed
HCMT
2057
Highland Capital Management (Texas)
Texas
– -$1.13M -40,000 Closed
KTA
2058
Keeley-Teton Advisors
Illinois
– -$1.1M -38,935 Closed
MIM
2059
Miller Investment Management
Pennsylvania
– -$1.06M -37,675 Closed
ECM
2060
Element Capital Management
New York
– -$1M -35,555 Closed
AAMU
2061
AEGON Asset Management (UK)
United Kingdom
– -$1M -35,523 Closed
GPCM
2062
Granite Point Capital Management
Massachusetts
– -$956K -33,900 Closed
PG
2063
Pendal Group
Australia
– -$876K -31,063 Closed
CA
2064
Cynosure Advisors
Utah
– -$719K -25,494 Closed
CCA
2065
Catalyst Capital Advisors
New York
– -$668K -23,700 Closed
CCMT
2066
CMT Capital Markets Trading
Germany
– -$664K -23,550 Closed
PAG
2067
Private Advisory Group
Washington
– -$657K -23,299 Closed
MC
2068
Menta Capital
California
– -$488K -17,300 Closed
TC
2069
TradeLink Capital
Illinois
– -$465K -16,500 Closed
MA
2070
MANA Advisors
New York
– -$393K -13,954 Closed
FIA
2071
FNY Investment Advisers
New York
– -$377K -13,411 Closed
NMC
2072
Nine Masts Capital
Hong Kong
– -$317K -11,260 Closed
IIC
2073
Ironwood Investment Counsel
Arizona
– -$1.97M -10,576 Closed
SLT
2074
St Louis Trust
Missouri
– -$298K -10,561 Closed
TP
2075
Truvvo Partners
New York
– -$288K -10,220 Closed
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