BAC icon

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 %
GA
301
GFS Advisors
Texas
$36.6M -$3.52M -124,740 -9%
Macquarie Group
302
Macquarie Group
Australia
$36.6M +$1.35M +48,060 +4%
NLGIA
303
Nippon Life Global Investors Americas
New York
$36.5M -$359K -12,740 -1%
CC
304
Carlson Capital
Texas
$36.3M -$1.31M -46,302 -3%
BTP
305
Bloom Tree Partners
New York
$36.3M +$565K +20,037 +2%
CBOA
306
Commonwealth Bank of Australia
Australia
$36.2M -$1.25M -44,554 -3%
CCP
307
Clough Capital Partners
Massachusetts
$36.1M -$39.5K -1,400 -0.1%
TAM
308
Toscafund Asset Management
United Kingdom
$35.9M +$4.93M +175,000 +16%
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
$35.9M -$17.4M -618,746 -33%
WA
310
WestEnd Advisors
North Carolina
$35.8M -$7.83M -277,645 -18%
GI
311
GAMCO Investors
Connecticut
$34.9M +$4.18M +148,354 +14%
SOADOR
312
State of Alaska Department of Revenue
Alaska
$34.9M +$6.27M +222,518 +22%
IA
313
Icon Advisers
Colorado
$34.6M +$5.5K +195 +0%
WBC
314
Westpac Banking Corp
Australia
$34.5M +$666K +23,641 +2%
AB
315
Amalgamated Bank
New York
$34.3M +$747K +26,506 +2%
WT
316
Washington Trust
Rhode Island
$34.3M -$2.17K -77 -0%
TAM
317
Tyers Asset Management
Texas
$34M +$1.6M +56,584 +5%
HIIFS
318
Harel Insurance Investments & Financial Services
Israel
$34M -$511K -18,077 -1%
CIC
319
Chilton Investment Company
Connecticut
$33.9M +$33.9M +1,201,387 New
B
320
BP
United Kingdom
$33.3M +$2.4M +85,000 +8%
MCM
321
McKinley Capital Management
Alaska
$33.1M -$5.61M -199,088 -14%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$33M -$15.3M -543,671 -32%
SCM
323
Sanoor Capital Management
Connecticut
$32.9M +$7.72M +273,800 +31%
BCM
324
Basswood Capital Management
New York
$32.8M – – –
DIA
325
Dana Investment Advisors
Wisconsin
$32.7M +$425K +15,071 +1%
11 12
13
14 15