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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 %
Nomura Asset Management
251
Nomura Asset Management
Japan
$57.5M +$4.66M +155,354 +9%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$56.8M -$5.78M -192,867 -9%
PI
253
PineBridge Investments
New York
$56.6M -$13.1M -435,181 -19%
MIFH
254
Migdal Insurance & Financial Holdings
Israel
$56.6M +$19.4K +647 +0%
SCP
255
Seizert Capital Partners
Michigan
$55.7M -$11.7M -388,531 -17%
SIM
256
Sadoff Investment Management
Wisconsin
$53.6M -$285K -9,511 -0.5%
URS
257
Utah Retirement Systems
Utah
$53.5M -$663K -22,100 -1%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$53.3M -$2.75M -91,693 -5%
NA
259
Neuburgh Advisers
California
$53.3M +$5.81M +193,664 +12%
WJA
260
Williams Jones & Associates
New York
$52.4M +$940K +31,342 +2%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$52.2M -$13.5M -449,650 -21%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$52.2M +$2.99M +99,534 +6%
PFC
263
Poplar Forest Capital
California
$52M -$2.3M -76,849 -4%
CI
264
Clal Insurance
Israel
$51.7M -$2.25M -75,000 -4%
ZIG
265
Zurich Insurance Group
Switzerland
$51.7M +$1.32M +43,890 +3%
PWLP
266
Prio Wealth Limited Partnership
Massachusetts
$51.5M -$3.27M -109,050 -6%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$51.5M +$1.53M +51,000 +3%
SM
268
Salzhauer Michael
$51.2M +$5.45M +181,822 +12%
PC
269
PM Capital
Australia
$50.8M -$5.35M -178,440 -10%
STMM
270
South Texas Money Management
Texas
$50.1M -$16.4M -546,534 -25%
Creative Planning
271
Creative Planning
Kansas
$50M +$3.9M +130,171 +8%
SBCM
272
Schwerin Boyle Capital Management
Massachusetts
$49.3M -$128K -4,281 -0.3%
OWP
273
Obermeyer Wealth Partners
Colorado
$48.7M -$7.62M -254,152 -14%
HighTower Advisors
274
HighTower Advisors
Illinois
$48.4M +$765K +25,531 +2%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$47.5M -$4.75M -158,423 -9%
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