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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 %
GAM
2076
GVO Asset Management
Switzerland
– -$15.9M -538,968 Closed
SCM
2077
Stevens Capital Management
Pennsylvania
– -$15.5M -526,273 Closed
ACPU
2078
Arrowgrass Capital Partners (US)
Delaware
– -$13.3M -450,000 Closed
LMGAM
2079
Liberty Mutual Group Asset Management
Massachusetts
– -$11.1M -376,919 Closed
Squarepoint
2080
Squarepoint
New York
– -$10.7M -362,209 Closed
AP
2081
Archon Partners
New Jersey
– -$10.6M -361,100 Closed
SG
2082
Swarthmore Group
Pennsylvania
– -$10.4M -352,425 Closed
TI
2083
Trexquant Investment
Connecticut
– -$10M -339,447 Closed
EGA
2084
Eagle Global Advisors
Texas
– -$9.88M -335,519 Closed
DY
2085
Dowling & Yahnke
California
– -$9.25M -313,832 Closed
EAM
2086
Exane Asset Management
France
– -$7.37M -250,000 Closed
CM
2087
Castleark Management
Illinois
– -$7.16M -242,900 Closed
GAMA
2088
Graticule Asia Macro Advisors
New York
– -$6.63M -225,000 Closed
CAM
2089
Centre Asset Management
New York
– -$6.41M -217,510 Closed
FTIOP
2090
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$6.21M -210,866 Closed
NWM
2091
Nicola Wealth Management
British Columbia, Canada
– -$6.01M -204,000 Closed
BCM
2092
Beck Capital Management
Texas
– -$5.94M -201,735 Closed
Capital Fund Management (CFM)
2093
Capital Fund Management (CFM)
France
– -$5.3M -179,949 Closed
SH
2094
SeaTown Holdings
Singapore
– -$5.23M -177,500 Closed
ERM
2095
Elm Ridge Management
New York
– -$5.13M -174,130 Closed
ICM
2096
Ionic Capital Management
New York
– -$4.81M -163,386 Closed
KAM
2097
Kavi Asset Management
New York
– -$4.8M -162,926 Closed
QIM
2098
Quantitative Investment Management
Virginia
– -$4.75M -161,200 Closed
AIM
2099
Assured Investment Management
New York
– -$4.46M -151,393 Closed
TCM
2100
Teza Capital Management
Illinois
– -$4.37M -148,406 Closed
82 83
84
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