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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 %
MCM
2176
Monument Capital Management
Virginia
– -$225K -7,623 Closed
IFS
2177
Ifrah Financial Services
Arkansas
– -$223K -7,567 Closed
AAM
2178
American Asset Management
Florida
– -$223K -7,558 Closed
WA
2179
Wealthstar Advisors
Texas
– -$218K -7,427 Closed
NCM
2180
Noesis Capital Mangement
Florida
– -$219K -7,425 Closed
MCWS
2181
McKinley Carter Wealth Services
West Virginia
– -$218K -7,412 Closed
KP
2182
Keel Point
Alabama
– -$214K -7,269 Closed
GAM
2183
Gould Asset Management
California
– -$214K -7,264 Closed
VIA
2184
Vident Investment Advisory
Georgia
– -$214K -7,250 Closed
TCM
2185
Tradition Capital Management
New Jersey
– -$212K -7,207 Closed
SCG
2186
Sonata Capital Group
Washington
– -$210K -7,144 Closed
DWM
2187
Darwin Wealth Management
Florida
– -$207K -7,070 Closed
WCWM
2188
Willow Creek Wealth Management
California
– -$208K -7,070 Closed
KM
2189
Kalos Management
Georgia
– -$202K -6,983 Closed
CWS
2190
Cypress Wealth Services
California
– -$204K -6,914 Closed
HCM
2191
HM Capital Management
Missouri
– -$203K -6,904 Closed
HIC
2192
Harvey Investment Company
Kentucky
– -$203K -6,896 Closed
NSAM
2193
North Star Asset Management
Wisconsin
– -$203K -6,884 Closed
FFG
2194
Ford Financial Group
California
– -$204K -6,882 Closed
CCM
2195
Coe Capital Management
Illinois
– -$202K -6,873 Closed
MFS
2196
Madrona Financial Services
Washington
– -$202K -6,870 Closed
SBA
2197
Secrest Blakey & Associates
North Carolina
– -$201K -6,821 Closed
SFA
2198
Stewardship Financial Advisors
Georgia
– -$201K -6,817 Closed
PAM
2199
Peak Asset Management
Colorado
– -$201K -6,815 Closed
DC
2200
Derby & Company
Massachusetts
– -$201K -6,806 Closed
86 87
88
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