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Bank of America
BAC

Overview Fund Activity

2,015 hedge funds and large institutions have $203B invested in Bank of America in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 745 increasing their positions, 898 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.14%
Holding in Top 10
213
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.25%
% of All Funds
4.88%
New
113
Increased
745
Reduced
898
Closed
81
Calls
$3.64B
Puts
$4.91B
Net Calls
-$1.27B
Net Calls Change
+$94.9M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$25.8B
2
State Street
2
State Street
Massachusetts
$12.2B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$778M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$328M
5
GQG Partners
5
GQG Partners
Florida
$238M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.88B
2
BlackRock
2
BlackRock
New York
$17.6B
3
Dodge & Cox
3
Dodge & Cox
California
$3.35B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$76M +$9.16M +310,974 +14%
ASRS
202
Arizona State Retirement System
Arizona
$75.4M -$7.75K -263 -0%
FAF
203
Fjarde Ap-fonden
Sweden
$75.4M -$4.31M -146,306 -5%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$75.2M +$796K +27,021 +1%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$71.7M -$5.56M -188,861 -7%
SCM
206
Snow Capital Management
Pennsylvania
$70M -$6.14M -208,525 -8%
MWA
207
Marshall Wace Asia
Hong Kong
$70M +$6.71M +227,768 +11%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$69.8M -$44K -1,495 -0.1%
MMH
209
Menora Mivtachim Holdings
Israel
$68.2M -$412K -14,000 -0.6%
DJC
210
Daily Journal Corp
California
$67.8M – – –
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67.3M +$7.96M +270,305 +13%
GLA
212
Great Lakes Advisors
Illinois
$66.7M +$3.03M +102,952 +5%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$64.7M -$8.41M -285,603 -12%
MVP
214
Miller Value Partners
Florida
$64.4M -$902K -30,610 -1%
SC
215
Scotia Capital
Ontario, Canada
$62.6M +$2.84M +96,256 +5%
TAM
216
Tocqueville Asset Management
New York
$62.3M +$2.85M +96,811 +5%
PC
217
PointState Capital
New York
$62.1M +$62.1M +2,109,400 New
TPSF
218
Texas Permanent School Fund
Texas
$61.4M -$6.36M -215,748 -9%
ERSOT
219
Employees Retirement System of Texas
Texas
$61.3M -$6.11M -207,378 -9%
NTC
220
NF Trinity Capital
Hong Kong
$60.9M – – –
Kovitz Investment Group Partners
221
Kovitz Investment Group Partners
Illinois
$60.2M -$258K -8,757 -0.4%
PC
222
Packer & Co
Australia
$60.1M – – –
FAM
223
Fred Alger Management
New York
$59.2M -$50.5M -1,712,611 -46%
Nomura Asset Management
224
Nomura Asset Management
Japan
$59.1M +$1.03M +35,071 +2%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$58.7M -$4.08M -138,356 -6%
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