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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 %
MSV
276
MN Services Vermogensbeheer
Netherlands
$46.9M +$48K +1,600 +0.1%
LA
277
Linden Advisors
New York
$46.6M -$5.28M -176,100 -10%
OCAM
278
Onex Canada Asset Management
Ontario, Canada
$46.6M -$11.2M -373,554 -19%
WA
279
WestEnd Advisors
North Carolina
$46.4M -$2.93M -97,756 -6%
SIA
280
Sit Investment Associates
Minnesota
$46.4M +$2.07M +68,984 +5%
Neuberger Berman Group
281
Neuberger Berman Group
New York
$46.3M -$20.1M -668,123 -30%
Walleye Trading
282
Walleye Trading
New York
$46.2M +$46.2M +1,538,855 New
DLA
283
Douglas Lane & Associates
New York
$45.2M +$2.99M +99,660 +7%
LCOV
284
London Company of Virginia
Virginia
$45.2M +$13.9K +463 +0%
Treasurer of the State of North Carolina
285
Treasurer of the State of North Carolina
North Carolina
$44.5M +$43.7M +1,457,432 +5,263%
BA
286
Boston Advisors
Massachusetts
$44.4M -$22.3M -742,634 -33%
EIM
287
ExxonMobil Investment Management
Texas
$43.9M -$2.33M -77,779 -5%
FCM
288
Flinton Capital Management
Pennsylvania
$43.9M +$4.78M +159,488 +12%
NAM
289
Nissay Asset Management
Japan
$43.6M +$479K +15,981 +1%
TAM
290
Todd Asset Management
Kentucky
$43.4M -$12.2M -406,733 -22%
Natixis Advisors
291
Natixis Advisors
Massachusetts
$43.1M +$3.42M +113,949 +9%
Kayne Anderson Rudnick Investment Management
292
Kayne Anderson Rudnick Investment Management
California
$43.1M -$1.81M -60,210 -4%
William Blair & Company
293
William Blair & Company
Illinois
$43.1M +$997K +33,236 +2%
WCM
294
Wedge Capital Management
North Carolina
$43.1M -$6.69M -222,959 -13%
SAM
295
Shell Asset Management
Netherlands
$42.8M -$2.34M -78,036 -5%
GA
296
GFS Advisors
Texas
$42.7M -$272K -9,060 -0.6%
MOACM
297
Mutual of America Capital Management
New York
$42.6M +$6.28M +209,484 +17%
SDIC
298
South Dakota Investment Council
South Dakota
$42.5M -$6.21M -207,199 -13%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$41.6M +$13.7M +447,335 +49%
FWM
300
Frontier Wealth Management
Missouri
$41.5M +$87.5K +2,916 +0.2%
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