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.

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 Market Value Shares Shares
Change 		Shares
Change %
OBWP
2226
O'Brien Wealth Partners
Massachusetts
– – -884 Closed
CGT
2227
Capital Guardian Trust
California
– – -660 Closed
HI
2228
Harrington Investments
California
– – -600 Closed
CIM
2229
Contravisory Investment Management
Massachusetts
– – -554 Closed
BAMG
2230
Brand Asset Management Group
Missouri
– – -530 Closed
PRS
2231
Pinkerton Retirement Specialists
Idaho
– – -423 Closed
TAM
2232
Trust Asset Management
Texas
– – -264 Closed
IP
2233
Isthmus Partners
Wisconsin
– – -221 Closed
VDFA
2234
Vickerman & Driscoll Financial Advisors
Washington
– – -100 Closed
ANBT
2235
American National Bank & Trust
Texas
– – -100 Closed
ECM
2236
Exchange Capital Management
Michigan
– – -100 Closed
Hudson Bay Capital Management
2237
Hudson Bay Capital Management
Connecticut
– – – –
SA
2238
SpiderRock Advisors
Delaware
– – – –
SCA
2239
Secor Capital Advisors
New York
– – – –
IMC Chicago
2240
IMC Chicago
Illinois
– – – –
WAM
2241
Weiss Asset Management
Massachusetts
– – – –
CAM
2242
CenterStar Asset Management
Illinois
– – – –
CCMT
2243
CMT Capital Markets Trading
Germany
– – – –
AG
2244
Artal Group
Luxembourg
– – – –
TI
2245
Telemetry Investments
New York
– – – –
86 87 88 89
90