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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$25.8B 877,248,600 +198,248,600 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8B 672,187,963 -1,158,307 -0.2%
BlackRock
3
BlackRock
New York
$17.6B 598,395,630 -39,553,614 -6%
State Street
4
State Street
Massachusetts
$12.2B 414,721,574 +6,382,137 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.2B 344,689,603 -6,613,824 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.66B 192,074,548 -8,767,611 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.94B 167,533,329 -8,834,388 -5%
SGDR
8
SPX Gestao de Recursos
Brazil
$4.88B 1,487,246 -830,242 -36%
Dodge & Cox
9
Dodge & Cox
California
$3.35B 113,576,385 -19,251,020 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.21B 109,250,538 -1,296,895 -1%
Norges Bank
11
Norges Bank
Norway
$3.2B 108,469,733 -4,399,337 -4%
Northern Trust
12
Northern Trust
Illinois
$2.95B 100,251,030 -2,266,515 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.81B 95,534,699 -1,402,710 -1%
Harris Associates
14
Harris Associates
Illinois
$2.37B 80,437,903 +84,482 +0.1%
Invesco
15
Invesco
Georgia
$2.21B 74,923,355 -4,195,033 -5%
Boston Partners
16
Boston Partners
Massachusetts
$1.95B 66,051,407 -1,003,333 -1%
Morgan Stanley
17
Morgan Stanley
New York
$1.77B 60,032,766 +387,454 +0.6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.75B 59,346,330 -4,505,351 -7%
Goldman Sachs
19
Goldman Sachs
New York
$1.54B 52,267,789 -12,832,823 -20%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.44B 48,926,669 -1,997,199 -4%
Ameriprise
21
Ameriprise
Minnesota
$1.31B 42,245,245 -5,487,459 -11%
TCIM
22
TIAA CREF Investment Management
New York
$1.29B 43,754,611 -4,495,463 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$1.22B 41,576,273 -10,619,790 -20%
Capital World Investors
24
Capital World Investors
California
$1.21B 41,115,262 +273,716 +0.7%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.2B 40,770,919 -211,980 -0.5%
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