BAC icon

Bank of America
BAC

Overview Fund Activity

2,024 hedge funds and large institutions have $209B invested in Bank of America in 2018 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 808 increasing their positions, 843 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,024
Holders Change
+44
Holders Change %
+2.22%
% of All Funds
46.45%
Holding in Top 10
321
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.26%
% of All Funds
7.37%
New
160
Increased
808
Reduced
843
Closed
100
Calls
$4.02B
Puts
$5.48B
Net Calls
-$1.47B
Net Calls Change
-$77.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$635M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$472M
3
EVM
Eaton Vance Management
Massachusetts
+$406M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
+$327M
5
Deutsche Bank
Deutsche Bank
Germany
+$314M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$709M
2
State Street
State Street
Massachusetts
-$691M
3
Coatue Management
Coatue Management
New York
-$409M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$349M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$69.3M – – –
DJC
227
Daily Journal Corp
California
$69M – – –
CRM
228
Cramer Rosenthal McGlynn
Connecticut
$68M -$9.74M -324,765 -13%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$67.8M -$13.6M -454,105 -17%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$67M +$19.2M +639,551 +40%
MVP
231
Miller Value Partners
Florida
$66.6M -$3.93M -131,100 -6%
Nuveen Asset Management
232
Nuveen Asset Management
Illinois
$65.6M +$45.6M +1,520,522 +228%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$65.3M +$20.6M +686,637 +46%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$64.5M -$3.92M -130,793 -6%
AAMU
235
AEGON Asset Management (UK)
United Kingdom
$63.9M -$1.45M -48,512 -2%
TAM
236
Tocqueville Asset Management
New York
$62.8M -$4M -133,527 -6%
NTC
237
NF Trinity Capital
Hong Kong
$62M – – –
JAM
238
Jupiter Asset Management
United Kingdom
$62M -$6.94M -231,356 -10%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$61.5M -$39.9M -1,326,530 -39%
Jane Street
240
Jane Street
New York
$61.2M -$31.6M -1,054,335 -34%
PC
241
Packer & Co
Australia
$61.2M – – –
OCAM
242
Owl Creek Asset Management
New York
$61M -$17.2M -573,200 -22%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$60.5M +$10.5M +351,628 +21%
XK
244
Xact Kapitalforvaltning
Sweden
$60M +$556K +18,525 +0.9%
SC
245
Scotia Capital
Ontario, Canada
$59.6M +$3.51M +117,003 +6%
SCM
246
Sirios Capital Management
Massachusetts
$59.4M -$4.4M -146,856 -7%
SM
247
Seminole Management
New York
$59.3M -$42.3K -1,411 -0.1%
GLA
248
Great Lakes Advisors
Illinois
$58.8M -$7.52M -276,350 -11%
PIA
249
Piedmont Investment Advisors
North Carolina
$58M -$18.5M -617,720 -24%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$57.8M +$5.59M +186,466 +11%
8 9
10
11 12