BAC icon

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 %
DTL
2126
Dynamic Technology Lab
Singapore
– -$1.33M -45,182 Closed
AIM
2127
ARGA Investment Management
Connecticut
– -$1.22M -41,400 Closed
SM
2128
Sciencast Management
New Jersey
– -$1.09M -40,770 Closed
WCA
2129
Westover Capital Advisors
Delaware
– -$1.12M -37,884 Closed
DIM
2130
DC Investments Management
Virginia
– -$905K -30,703 Closed
PHK
2131
Point72 Hong Kong
Hong Kong
– -$899K -30,512 Closed
Group One Trading
2132
Group One Trading
Illinois
– -$889K -30,184 Closed
ACM
2133
Advent Capital Management
New York
– -$887K -30,110 Closed
MF
2134
Magnetar Financial
Illinois
– -$822K -27,915 Closed
WCAMG
2135
Woodard & Company Asset Management Group
North Carolina
– -$812K -27,386 Closed
FRM
2136
Fox Run Management
Connecticut
– -$788K -26,753 Closed
SC
2137
Skylands Capital
Wisconsin
– -$737K -25,000 Closed
BGDI
2138
BW Gestao de Investimentos
Brazil
– -$715K -24,264 Closed
MTCM
2139
Mint Tower Capital Management
Netherlands
– -$697K -23,650 Closed
QAM
2140
Quantres Asset Management
Cayman Islands
– -$610K -20,700 Closed
SL
2141
Signition LP
New York
– -$573K -19,442 Closed
ZB
2142
Zions Bancorporation
Utah
– -$528K -17,930 Closed
CCIA
2143
Campbell & Co Investment Adviser
Maryland
– -$521K -17,700 Closed
EP
2144
Edgestream Partners
New Jersey
– -$515K -17,467 Closed
DWM
2145
Dynasty Wealth Management
Florida
– -$512K -17,381 Closed
SC
2146
SRB Corp
Massachusetts
– -$511K -17,326 Closed
MTIM
2147
Marathon Trading Investment Management
Pennsylvania
– -$472K -16,016 Closed
BCM
2148
Bayesian Capital Management
New York
– -$442K -15,000 Closed
ICA
2149
Infrastructure Capital Advisors
New York
– -$442K -15,000 Closed
GEM
2150
Global Endowment Management
North Carolina
– -$439K -14,910 Closed
84 85
86
87 88