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Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$32.7B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$780M
3
Lazard Asset Management
Lazard Asset Management
New York
$366M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.9B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.8B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M
2
BlackRock
BlackRock
New York
$18B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$638M
4
EVM
Eaton Vance Management
Massachusetts
$354M
5
State Street
State Street
Massachusetts
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Scotia Capital
Ontario, Canada
$60.4M +$1.21M +40,663 +2%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$60.1M +$3.26M +115,592 +6%
NTC
228
NF Trinity Capital
Hong Kong
$58.3M – – –
XK
229
Xact Kapitalforvaltning
Sweden
$58.1M +$1.68M +59,759 +3%
Loomis, Sayles & Company
230
Loomis, Sayles & Company
Massachusetts
$57.9M -$18.9M -670,864 -25%
Kovitz Investment Group Partners
231
Kovitz Investment Group Partners
Illinois
$57.8M -$10M -354,946 -15%
VRS
232
Virginia Retirement Systems
Virginia
$57.7M -$7.45M -264,200 -11%
PC
233
Packer & Co
Australia
$57.5M – – –
FIM
234
Foresters Investment Management
New York
$57M +$46.1M +1,637,020 +426%
TAM
235
Tocqueville Asset Management
New York
$56.9M -$2.15M -76,245 -4%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.8M +$49.2M +1,746,850 +653%
SCP
237
Seizert Capital Partners
Michigan
$55.7M – – –
Nomura Asset Management
238
Nomura Asset Management
Japan
$55.5M +$1.51M +53,391 +3%
Nuveen Asset Management
239
Nuveen Asset Management
Illinois
$54.4M -$7.18M -254,798 -12%
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.5M +$30.6M +1,085,600 +133%
GJL
241
Gendell Jeffrey L
$53.2M +$20.5M +728,377 +63%
NA
242
Neuburgh Advisers
California
$52.6M +$2.47M +87,448 +5%
SM
243
Salzhauer Michael
$52.3M +$4.27M +151,491 +9%
GT
244
Glenmede Trust
Pennsylvania
$51.8M +$32.6M +1,155,679 +169%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$51.3M -$9.38M -332,648 -15%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$50.9M +$1.81M +64,281 +4%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$50.6M +$1.54M +54,601 +3%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$50.3M -$13.5M -477,565 -21%
CRM
249
Cramer Rosenthal McGlynn
Connecticut
$50.3M -$13.6M -483,271 -21%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$49.8M -$4.54M -160,880 -8%
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