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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 %
OC
376
Oppenheimer & Co
New York
$27.9M +$1.43M +47,608 +5%
SI
377
Stephens Inc
Arkansas
$27.9M +$1.25M +41,555 +5%
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$27.7M -$561K -18,700 -2%
BPC
379
Banque Pictet & Cie
Switzerland
$27.6M +$877K +29,245 +3%
CFB
380
Cullen/Frost Bankers
Texas
$27M +$4.39M +146,532 +19%
SCM
381
Sterling Capital Management
North Carolina
$26.8M +$5.75M +191,883 +27%
CIBC Private Wealth Group
382
CIBC Private Wealth Group
Georgia
$26.8M -$988K -32,939 -4%
SCM
383
Sanoor Capital Management
Connecticut
$26.8M +$26.8M +893,900 New
TAM
384
Trillium Asset Management
Massachusetts
$26.8M +$1.7M +56,723 +7%
PMAM
385
Picton Mahoney Asset Management
Ontario, Canada
$26.7M +$4.45M +148,500 +20%
CAG
386
Crestwood Advisors Group
Massachusetts
$26.5M -$327K -10,906 -1%
PNC
387
Park National Corp
Ohio
$26.5M -$939K -31,296 -3%
AIA
388
Affinity Investment Advisors
California
$26.2M -$1.68M -55,912 -6%
RCM
389
Redwood Capital Management
New York
$26.2M – – –
SFA
390
Spectrum Financial Alliance
Kentucky
$26.1M +$26.1M +869,123 New
SW
391
SVB Wealth
Massachusetts
$26M +$15M +498,596 +135%
YAM
392
Yacktman Asset Management
Texas
$25.9M -$150K -5,000 -0.6%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.7M -$348K -11,601 -1%
MWAC
394
Mariner Wealth Advisors (Cincinnati)
Ohio
$25.6M -$1.38M -46,157 -5%
GHCM
395
Glen Harbor Capital Management
California
$25.1M +$2.73M +91,136 +12%
LIA
396
LS Investment Advisors
Michigan
$24.6M -$582K -19,401 -2%
RC
397
RBF Capital
California
$24.5M -$600K -20,000 -2%
AIMCA
398
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.4M -$7.91M -263,800 -24%
GF
399
Gabelli Funds
New York
$24.4M +$2.52M +83,986 +12%
SEI Investments
400
SEI Investments
Pennsylvania
$24.3M -$195M -6,493,851 -89%
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