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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 %
MCM
301
McKinley Capital Management
Alaska
$41.2M +$87.1K +2,905 +0.2%
ADEF
302
Adams Diversified Equity Fund
Maryland
$41.1M – – –
SL
303
Summitry LLC
California
$40.9M -$1.35M -44,853 -3%
CC
304
Carlson Capital
Texas
$40M +$28M +934,598 +233%
MSA
305
Mason Street Advisors
Wisconsin
$40M -$555K -18,509 -1%
CBOA
306
Commonwealth Bank of Australia
Australia
$39.9M -$6.41M -213,795 -14%
Baird Financial Group
307
Baird Financial Group
Wisconsin
$39.8M +$1.36M +45,210 +4%
FVP
308
Firefly Value Partners
Pennsylvania
$39.6M +$39.6M +1,319,500 New
CI Investments Inc
309
CI Investments Inc
Ontario, Canada
$39.5M -$54.6M -1,821,008 -58%
JIC
310
Johnson Investment Counsel
Ohio
$39.5M +$9.08M +302,748 +30%
DCM
311
Dupont Capital Management
Delaware
$39.4M -$8.24M -274,668 -17%
NLGIA
312
Nippon Life Global Investors Americas
New York
$39.2M +$2.35M +78,520 +6%
HCM
313
Huber Capital Management
California
$38.8M -$7.61M -253,736 -16%
CCP
314
Clough Capital Partners
Massachusetts
$38.4M -$22.5M -751,200 -37%
Marshall Wace
315
Marshall Wace
United Kingdom
$38.1M -$16.4M -547,705 -30%
BTP
316
Bloom Tree Partners
New York
$38M -$12.6M -421,666 -25%
Macquarie Group
317
Macquarie Group
Australia
$37.5M -$378K -12,605 -1%
PGF
318
Pelham Global Financials
United Kingdom
$37.3M – – –
CCMG
319
Clark Capital Management Group
Pennsylvania
$37.2M +$13.5M +448,752 +57%
CWM
320
CIBC World Markets
New York
$37.2M -$51.6M -1,721,101 -58%
IA
321
Icon Advisers
Colorado
$36.8M -$813K -27,100 -2%
HIIFS
322
Harel Insurance Investments & Financial Services
Israel
$36.7M +$5.68M +188,800 +18%
WT
323
Washington Trust
Rhode Island
$36.5M -$1.89M -62,870 -5%
WBC
324
Westpac Banking Corp
Australia
$36M +$3.96M +132,101 +12%
Skandinaviska Enskilda Banken (SEB)
325
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.8M -$19M -634,439 -35%
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