BAC icon

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 %
AB
326
Amalgamated Bank
New York
$35.7M -$942K -31,406 -3%
AWCI
327
Alpine Woods Capital Investors
New York
$35.4M -$2.41M -80,504 -6%
HI
328
Honeywell International
North Carolina
$35.4M -$33.8M -1,127,100 -49%
BCM
329
Basswood Capital Management
New York
$34.9M – – –
GJL
330
Gendell Jeffrey L
$34.7M -$32.4M -1,079,576 -48%
TAM
331
Tyers Asset Management
Texas
$34.5M +$3.76M +125,312 +12%
BTS
332
BB&T Securities
Virginia
$34.4M +$14.5M +483,330 +73%
DIA
333
Dana Investment Advisors
Wisconsin
$34.4M -$3.22M -107,366 -9%
CEP
334
Chicago Equity Partners
Illinois
$34M -$5.52M -184,125 -14%
Victory Capital Management
335
Victory Capital Management
Texas
$33.9M -$6M -199,981 -15%
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6M -$1.44M -47,977 -4%
MLL
337
Moody Lynn & Lieberson
Massachusetts
$33.3M +$2.65M +88,262 +9%
CA
338
CapWealth Advisors
Tennessee
$33.3M -$102K -3,403 -0.3%
TAM
339
Toscafund Asset Management
United Kingdom
$33.3M -$7.57M -250,000 -19%
BHIA
340
Birch Hill Investment Advisors
Massachusetts
$33M +$1.21M +40,325 +4%
PTC
341
Philadelphia Trust Company
Pennsylvania
$32.9M +$275K +9,165 +0.8%
B
342
BP
United Kingdom
$32.8M -$1.95M -65,000 -6%
GI
343
GAMCO Investors
Connecticut
$32.7M +$5.05M +168,446 +18%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$32.5M -$292K -9,733 -0.9%
M&T Bank
345
M&T Bank
New York
$32.3M -$2.6M -86,790 -7%
PG
346
PEAK6 Group
Illinois
$32.3M -$39M -1,299,851 -55%
LWCA
347
Locust Wood Capital Advisers
New York
$32.3M +$15.3M +509,215 +90%
TCM
348
Twin Capital Management
Pennsylvania
$32M -$1.6M -53,230 -5%
AIM
349
Avity Investment Management
Connecticut
$31.9M -$537K -17,913 -2%
MCM
350
Maltese Capital Management
New York
$31.3M +$2.61M +87,100 +9%
12 13
14
15 16