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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
1
Wellington Management Group
Massachusetts
$5.23B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$22.1B
3
Primecap Management
3
Primecap Management
California
$878M
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
SC
5
Sculptor Capital
New York
$358M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.65B
2
Boston Partners
2
Boston Partners
Massachusetts
$1.14B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$57.9M -$441K -17,918 -0.8%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$57.8M +$8.67M +351,995 +18%
SG Americas Securities
203
SG Americas Securities
New York
$57.8M +$11.6M +472,175 +25%
Kovitz Investment Group Partners
204
Kovitz Investment Group Partners
Illinois
$57.7M +$7.42M +301,147 +15%
DJC
205
Daily Journal Corp
California
$56.7M – – –
Comerica Bank
206
Comerica Bank
Texas
$56.6M -$2.11M -71,857 -4%
AQR Capital Management
207
AQR Capital Management
Connecticut
$55.8M -$30.4M -1,235,150 -35%
VIP
208
Vantage Investment Partners
Missouri
$55.5M +$54.7M +2,218,136 +6,578%
SCM
209
Snow Capital Management
Pennsylvania
$54.9M -$3.69M -149,566 -6%
MSE
210
MUFG Securities EMEA
United Kingdom
$54.9M +$54.9M +2,227,735 New
GIBU
211
Gulf International Bank (UK)
United Kingdom
$54.8M -$25.6M -1,038,024 -32%
FAF
212
Fjarde Ap-fonden
Sweden
$54.4M -$8.63M -350,100 -14%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$54.1M +$52.2M +2,119,735 +2,804%
GLA
214
Great Lakes Advisors
Illinois
$53.9M -$1.88M -76,197 -3%
MVP
215
Miller Value Partners
Florida
$53M -$880K -35,700 -2%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$51.5M +$5.64M +228,846 +12%
NTC
217
NF Trinity Capital
Hong Kong
$50.9M – – –
ASRS
218
Arizona State Retirement System
Arizona
$50.7M -$12.4M -502,377 -20%
DLA
219
Douglas Lane & Associates
New York
$50.7M +$6.84M +277,727 +16%
PC
220
Packer & Co
Australia
$50.3M – – –
CI
221
Clal Insurance
Israel
$48.5M +$16.5M +668,809 +51%
Nomura Asset Management
222
Nomura Asset Management
Japan
$47.4M -$1.99M -80,694 -4%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$47.2M +$44.4M +1,803,856 +1,624%
TAM
224
Tocqueville Asset Management
New York
$46.6M -$5.5M -223,321 -11%
TPSF
225
Texas Permanent School Fund
Texas
$45.2M -$6.15M -249,468 -12%
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