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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 %
PG
351
PEAK6 Group
Illinois
$28.1M -$2.2M -78,155 -7%
CTI
352
Community Trust & Investment
Kentucky
$28.1M +$485K +17,208 +2%
WPC
353
Waters Parkerson & Co
Louisiana
$28M +$230K +8,152 +0.8%
BPC
354
Banque Pictet & Cie
Switzerland
$27.9M +$1.96M +69,633 +8%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.8M +$3.69M +131,020 +15%
Man Group
356
Man Group
United Kingdom
$27.8M +$8.2M +291,065 +42%
CAG
357
Crestwood Advisors Group
Massachusetts
$27.4M +$466K +15,301 +2%
ABTD
358
Arvest Bank Trust Division
Oklahoma
$27.2M -$244K -8,649 -0.9%
CHCM
359
Columbus Hill Capital Management
New Jersey
$27.2M +$10.8M +381,600 +66%
SAM
360
Securian Asset Management
Minnesota
$27.1M -$284K -10,073 -1%
PIA
361
Piedmont Investment Advisors
North Carolina
$26.7M -$27.8M -986,258 -51%
SCM
362
Sterling Capital Management
North Carolina
$26.3M +$1.12M +39,687 +4%
UH
363
Unigestion Holding
Switzerland
$26.2M +$26.2M +929,273 New
AC
364
Avenir Corporation
Virginia
$26.2M -$2.1M -74,350 -7%
HI
365
Honeywell International
North Carolina
$26.2M -$7.1M -252,000 -21%
GC
366
Guardian Capital
Ontario, Canada
$26.1M -$1.22M -43,404 -4%
JCM
367
JS Capital Management
New York
$26.1M -$282K -10,000 -1%
Millennium Management
368
Millennium Management
New York
$25.8M -$280M -9,919,958 -92%
SI
369
Stephens Inc
Arkansas
$25.7M -$493K -17,487 -2%
Victory Capital Management
370
Victory Capital Management
Texas
$25.3M -$6.61M -234,485 -21%
B
371
Barings
North Carolina
$25.2M +$3.94M +139,814 +19%
TAM
372
Trillium Asset Management
Massachusetts
$25.2M -$14K -498 -0.1%
NSLI
373
Nan Shan Life Insurance
Taiwan
$25.1M +$5.32M +188,600 +27%
PNC
374
Park National Corp
Ohio
$24.9M -$17.3K -615 -0.1%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$24.9M -$1.2M -42,400 -5%
13 14
15
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