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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 %
EA
2201
Elm Advisors
California
– -$188K -6,375 Closed
GFP
2202
Gryphon Financial Partners
Ohio
– -$184K -6,252 Closed
HFM
2203
Harvest Fund Management
China
– -$182K -6,173 Closed
SAS
2204
Stelac Advisory Services
New York
– -$169K -5,750 Closed
WVP
2205
Worth Venture Partners
New Jersey
– -$166K -5,626 Closed
MCM
2206
Mainstay Capital Management
Michigan
– -$161K -5,492 Closed
CPIG
2207
Chicago Partners Investment Group
Illinois
– -$108K -4,043 Closed
RP
2208
Rowlandmiller & Partners
Georgia
– -$110K -3,726 Closed
CCMIC
2209
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$106K -3,600 Closed
BA
2210
Ballew Advisors
Mississippi
– -$95K -3,598 Closed
AIM
2211
Acropolis Investment Management
Missouri
– -$105K -3,550 Closed
TC
2212
Trilogy Capital
California
– -$101K -3,429 Closed
ML
2213
McAdam LLC
Pennsylvania
– -$87K -2,945 Closed
HMS
2214
Hanseatic Management Services
New Mexico
– -$77K -2,623 Closed
CWSR
2215
Chessman Wealth Strategies RIA
Texas
– -$75K -2,536 Closed
OWA
2216
One Wealth Advisors
California
– -$67K -2,269 Closed
DWA
2217
Divergent Wealth Advisors
Utah
– -$61K -2,033 Closed
BSG
2218
Black Swift Group
Colorado
– -$59K -2,000 Closed
SWMG
2219
Signature Wealth Management Group
Georgia
– -$52K -1,971 Closed
WA
2220
WP Advisors
California
– -$58K -1,969 Closed
P8IP
2221
Pier 88 Investment Partners
California
– -$47K -1,600 Closed
BCA
2222
Bray Capital Advisors
Florida
– -$44K -1,500 Closed
MWM
2223
MinichMacGregor Wealth Management
New York
– -$39K -1,325 Closed
DFO
2224
Duquesne Family Office
New York
– -$27K -900 Closed
OBWP
2225
O'Brien Wealth Partners
Massachusetts
– -$26K -884 Closed
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