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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 %
MWAC
376
Mariner Wealth Advisors (Cincinnati)
Ohio
$24.8M +$795K +28,207 +3%
FQ
377
First Quadrant
California
$24.8M -$2.17M -77,048 -8%
BAPIM
378
British Airways Pensions Investment Management
United Kingdom
$24.8M -$3.28M -116,426 -12%
GHCM
379
Glen Harbor Capital Management
California
$24.8M +$1.16M +41,152 +5%
PSUF
380
People's United Financial
Connecticut
$24.7M +$2.58M +91,541 +12%
RCM
381
Redwood Capital Management
New York
$24.6M – – –
Voloridge Investment Management
382
Voloridge Investment Management
Florida
$24.5M +$24.5M +870,161 New
MI
383
Markston International
New York
$24.5M +$78.2K +2,532 +0.3%
SFA
384
Spectrum Financial Alliance
Kentucky
$24.5M -$15.1K -536 -0.1%
FVP
385
Firefly Value Partners
Pennsylvania
$24.3M -$12.9M -456,000 -35%
CIBC Private Wealth Group
386
CIBC Private Wealth Group
Georgia
$24.3M -$888K -31,495 -4%
Cohen & Steers
387
Cohen & Steers
New York
$24.2M +$3.68M +130,609 +18%
RC
388
RBF Capital
California
$24M +$930K +33,000 +4%
KB
389
Kimelman & Baird
New York
$23.9M +$23.9M +846,999 New
MIH
390
Madison Investment Holdings
Wisconsin
$23.9M -$4.55M -161,365 -16%
SW
391
SVB Wealth
Massachusetts
$23.7M -$735K -26,064 -3%
RAM
392
RWC Asset Management
United Kingdom
$23.4M +$3.1M +109,967 +15%
CFB
393
Cullen/Frost Bankers
Texas
$23.3M -$2.09M -74,115 -8%
AIM
394
Alphinity Investment Management
Australia
$23M -$3.8M -134,871 -14%
IAM
395
Impax Asset Management
New Hampshire
$22.9M +$289K +10,244 +1%
GF
396
Gabelli Funds
New York
$22.9M -$22.6K -800 -0.1%
OAM
397
Oppenheimer Asset Management
New York
$22.6M -$205K -7,273 -0.9%
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$22.3M +$1.16M +41,041 +5%
PR
399
Payden & Rygel
California
$22M +$412K +14,600 +2%
Truist Financial
400
Truist Financial
North Carolina
$22M -$230K -8,150 -1%
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