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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$49.8M -$342K -12,119 -0.7%
SIM
252
Sadoff Investment Management
Wisconsin
$49.7M -$691K -24,500 -1%
URS
253
Utah Retirement Systems
Utah
$49.4M -$908K -32,200 -2%
JAM
254
Jupiter Asset Management
United Kingdom
$49.3M -$8.96M -317,743 -15%
ZIG
255
Zurich Insurance Group
Switzerland
$49.1M +$509K +18,060 +1%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$49M +$15.3M +542,374 +45%
PFC
257
Poplar Forest Capital
California
$49M +$111K +3,920 +0.2%
STMM
258
South Texas Money Management
Texas
$48.8M +$1.64M +58,087 +3%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$47.9M -$9.85M -349,517 -17%
PWLP
260
Prio Wealth Limited Partnership
Massachusetts
$47.7M -$728K -25,828 -2%
DLA
261
Douglas Lane & Associates
New York
$47.7M +$5.22M +185,162 +12%
NIMC
262
NWQ Investment Management Company
California
$47.4M -$21.5M -761,481 -31%
WJA
263
Williams Jones & Associates
New York
$47.3M -$1.98M -70,333 -4%
HighTower Advisors
264
HighTower Advisors
Illinois
$46.7M +$1.27M +45,044 +3%
SBCM
265
Schwerin Boyle Capital Management
Massachusetts
$46.4M +$50.6K +1,795 +0.1%
Creative Planning
266
Creative Planning
Kansas
$46.3M -$679K -24,079 -1%
MIFH
267
Migdal Insurance & Financial Holdings
Israel
$46.2M -$7.01M -248,591 -13%
WCM
268
Wedge Capital Management
North Carolina
$45.4M +$4.93M +175,060 +12%
Walleye Trading
269
Walleye Trading
New York
$45M +$1.6M +56,929 +4%
OCAM
270
Onex Canada Asset Management
Ontario, Canada
$44.9M +$1.08M +38,320 +2%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$44.9M +$4.32M +153,399 +11%
Nomura Holdings
272
Nomura Holdings
Japan
$44.5M -$41.1M -1,458,187 -48%
First Trust Advisors
273
First Trust Advisors
Illinois
$44.4M -$28.8M -1,020,120 -39%
MSV
274
MN Services Vermogensbeheer
Netherlands
$43.6M -$474K -16,800 -1%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$43.6M -$1.04M -37,043 -2%
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