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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 %
TAF
351
Tredje AP-fonden
Sweden
$31.1M +$22.5K +750 +0.1%
TH
352
TCTC Holdings
Texas
$30.6M -$15K -500 -0%
SOADOR
353
State of Alaska Department of Revenue
Alaska
$30.5M +$4.81M +160,310 +19%
MIH
354
Madison Investment Holdings
Wisconsin
$30.2M +$2.6M +86,816 +9%
NONA
355
Ninety One North America
New York
$30.2M +$15.3M +509,562 +102%
BGCP
356
Bristol Gate Capital Partners
Ontario, Canada
$30.2M -$3.35M -111,721 -10%
AC
357
Avenir Corporation
Virginia
$30.1M -$7.16M -238,808 -19%
BAPIM
358
British Airways Pensions Investment Management
United Kingdom
$29.9M – – –
BCM
359
Barometer Capital Management
Ontario, Canada
$29.7M +$73.5K +2,450 +0.2%
TCGI
360
Three Corner Global Investors
New York
$29.6M +$7.18M +239,300 +32%
WPC
361
Waters Parkerson & Co
Louisiana
$29.6M -$347K -11,561 -1%
SIC
362
Salem Investment Counselors
North Carolina
$29.4M +$118K +4,008 +0.4%
CTI
363
Community Trust & Investment
Kentucky
$29.4M -$413K -13,773 -1%
TM
364
Tiger Management
New York
$29.4M +$3.15M +105,200 +12%
ABTD
365
Arvest Bank Trust Division
Oklahoma
$29.2M -$511K -17,046 -2%
SAM
366
Securian Asset Management
Minnesota
$29.1M -$458K -15,284 -2%
GC
367
Guardian Capital
Ontario, Canada
$29.1M +$430K +14,339 +1%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$28.9M +$5.67M +189,432 +24%
WCA
369
Waratah Capital Advisors
Ontario, Canada
$28.9M +$28.9M +964,960 New
FQ
370
First Quadrant
California
$28.7M +$4.78M +159,551 +20%
AIM
371
Alphinity Investment Management
Australia
$28.5M +$20.1M +668,729 +238%
DZ Bank
372
DZ Bank
Germany
$28.4M +$4.71M +160,765 +20%
MME
373
Meag Munich Ergo
Germany
$28.3M -$4.58M -156,549 -14%
BM
374
Bridger Management
New York
$28.3M +$28.3M +942,436 New
JCM
375
JS Capital Management
New York
$28.1M +$4.95M +165,000 +21%
13 14
15
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