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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
$5.23B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$22.1B
3
Primecap Management
Primecap Management
California
$878M
4
Capital World Investors
Capital World Investors
California
$1.31B
5
SC
Sculptor Capital
New York
$358M

Top Sellers

1
State Street
State Street
Massachusetts
$9.65B
2
Boston Partners
Boston Partners
Massachusetts
$1.14B
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$16.3B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
1NWS
2051
1 North Wealth Services
Maryland
$3K +$3K +121 New
CT
2052
Chicago Trust
Illinois
$2.6K -$44 -1,800 -2%
CAM
2053
Close Asset Management
United Kingdom
$2K -$134K -18,425 -99%
SCA
2054
Stuart Chaussee & Associates
California
$2K – – –
NR
2055
Newfound Research
Massachusetts
$2K +$22 +1 +1%
NDSI
2056
Newman Dignan & Sheerar Inc
Rhode Island
$1.52K +$8 +327 +0.5%
WA
2057
WBH Advisory
Maryland
$1.09K +$22 +898 +2%
OAJ
2058
Ogorek Anthony Joseph
New York
$1K – – –
IAS
2059
INR Advisory Services
Pennsylvania
$1K +$19 +1 +2%
AMCA
2060
Arthur M. Cohen & Associates
Illinois
$853 – – –
TWM
2061
Titus Wealth Management
California
$343 – +2 +0%
CF
2062
Centaurus Financial
California
$107 +$102 +2,514 +2,225%
ECU
2063
Egerton Capital (UK)
United Kingdom
– -$351M -11,913,680 Closed
CG
2064
Carmignac Gestion
France
– -$251M -8,523,630 Closed
GQG Partners
2065
GQG Partners
Florida
– -$238M -8,099,783 Closed
WRF
2066
Waddell & Reed Financial
Kansas
– -$128M -4,348,995 Closed
CM
2067
Corvex Management
New York
– -$90.8M -3,081,300 Closed
PC
2068
PointState Capital
New York
– -$62.1M -2,109,400 Closed
CHCM
2069
Columbus Hill Capital Management
New Jersey
– -$51M -1,732,531 Closed
CGM
2070
Capital Growth Management
Massachusetts
– -$33.3M -1,130,000 Closed
AIA
2071
Avalon Investment & Advisory
Texas
– -$17.3M -586,535 Closed
SCP
2072
Steamboat Capital Partners
New York
– -$16.8M -570,439 Closed
JCM
2073
JS Capital Management
New York
– -$16.2M -550,000 Closed
AA
2074
Ancora Advisors
Ohio
– -$16.2M -549,824 Closed
BTP
2075
Bloom Tree Partners
New York
– -$15.9M -540,413 Closed
81 82
83
84 85