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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.

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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$22.1B 896,167,600 +18,919,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.3B 660,112,645 -12,075,318 -2%
BlackRock
3
BlackRock
New York
$14.7B 596,879,179 -1,516,451 -0.3%
State Street
4
State Street
Massachusetts
$9.65B 391,442,715 -23,278,859 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.25B 334,695,250 -9,994,353 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.23B 212,184,555 +20,110,007 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.9B 158,181,029 -9,352,300 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.82B 114,694,475 +5,443,937 +5%
Dodge & Cox
9
Dodge & Cox
California
$2.81B 114,196,520 +620,135 +0.5%
Norges Bank
10
Norges Bank
Norway
$2.66B 107,793,128 -676,605 -0.6%
Northern Trust
11
Northern Trust
Illinois
$2.51B 101,947,104 +1,696,074 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.24B 90,918,328 -4,616,371 -5%
Harris Associates
13
Harris Associates
Illinois
$2B 81,107,007 +669,104 +0.8%
Invesco
14
Invesco
Georgia
$1.8B 73,099,154 -1,824,201 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.45B 58,970,564 -1,062,202 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.39B 56,581,208 +4,313,419 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.36B 55,042,124 -4,304,206 -7%
Capital World Investors
18
Capital World Investors
California
$1.31B 53,050,427 +11,935,165 +29%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.19B 48,443,697 -482,972 -1%
Boston Partners
20
Boston Partners
Massachusetts
$1.14B 46,087,680 -19,963,727 -30%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.06B 43,093,827 +2,322,908 +6%
Ameriprise
22
Ameriprise
Minnesota
$1.04B 42,171,144 -74,101 -0.2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.03B 41,762,522 +186,249 +0.4%
TCIM
24
TIAA CREF Investment Management
New York
$954M 38,698,707 -5,055,904 -12%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$948M 38,463,848 +4,959,196 +15%
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