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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 %
MFAM
2101
Motley Fool Asset Management
Virginia
– -$3.87M -131,429 Closed
KIG
2102
Kessler Investment Group
Indiana
– -$3.72M -126,128 Closed
NIP
2103
Nicholas Investment Partners
California
– -$3.62M -122,881 Closed
ECML
2104
Eagle Capital Management (Louisiana)
Louisiana
– -$3.45M -117,220 Closed
Twin Tree Management
2105
Twin Tree Management
Texas
– -$3.37M -114,473 Closed
CM
2106
Churchill Management
California
– -$3.32M -112,807 Closed
GCA
2107
Gideon Capital Advisors
New York
– -$3.1M -105,093 Closed
NIMI
2108
Natixis Investment Managers International
France
– -$3.01M -102,050 Closed
WI
2109
WBI Investments
New Jersey
– -$2.98M -101,249 Closed
BIG
2110
Boothe Investment Group
Delaware
– -$2.55M -86,380 Closed
ACM
2111
Avalon Capital Management
California
– -$2.33M -79,096 Closed
DRS
2112
Deane Retirement Strategies
Louisiana
– -$2.23M -75,580 Closed
RCG
2113
Rock Creek Group
District of Columbia
– -$2.22M -75,469 Closed
IAM
2114
ICM Asset Management
Washington
– -$2.16M -73,247 Closed
PIC
2115
PCJ Investment Counsel
Ontario, Canada
– -$2.09M -70,880 Closed
HT
2116
HAP Trading
New York
– -$2.07M -70,358 Closed
CC
2117
Cadinha & Co
Hawaii
– -$1.85M -62,945 Closed
FEG
2118
Fund Evaluation Group
Ohio
– -$1.83M -62,270 Closed
FDS
2119
Freedom Day Solutions
Texas
– -$1.8M -60,919 Closed
OCM
2120
Orser Capital Management
Texas
– -$1.56M -55,139 Closed
LJAC
2121
L.J. Altfest & Co
New York
– -$1.62M -54,853 Closed
JT
2122
Jump Trading
Illinois
– -$1.61M -54,546 Closed
QCM
2123
Quadrant Capital Management
New Jersey
– -$1.58M -53,572 Closed
HJA
2124
Hugh Johnson Advisors
New York
– -$1.57M -53,164 Closed
IWA
2125
IBEX Wealth Advisors
New Jersey
– -$1.54M -52,022 Closed
83 84
85
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