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 %
OAM
401
Oppenheimer Asset Management
New York
$24.2M -$765K -25,509 -3%
GAM
402
GVO Asset Management
Switzerland
$24.1M -$12.4M -414,400 -34%
IAM
403
Impax Asset Management
New Hampshire
$24.1M -$868K -28,946 -3%
MI
404
Markston International
New York
$23.7M +$77.9K +2,596 +0.3%
BIC
405
Beach Investment Counsel
Pennsylvania
$23.7M -$278K -9,280 -1%
Truist Financial
406
Truist Financial
North Carolina
$23.6M +$25.6K +855 +0.1%
PSUF
407
People's United Financial
Connecticut
$23.6M +$4.29M +143,120 +22%
PAM
408
Private Asset Management
California
$23.5M -$1.08M -35,991 -4%
BSA
409
Braun Stacey Associates
New York
$23.1M -$889K -29,630 -4%
SMDAM
410
Sumitomo Mitsui DS Asset Management
Japan
$23.1M -$1.11M -37,119 -5%
PR
411
Payden & Rygel
California
$23M +$4.14M +138,100 +22%
TIP
412
Torray Investment Partners
Maryland
$22.8M -$2.15M -71,732 -9%
B
413
Barings
North Carolina
$22.7M -$5.2M -173,249 -19%
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$22.5M -$1.94M -64,837 -8%
EB
415
Eastern Bank
Massachusetts
$22.3M -$3.75M -124,992 -14%
WF
416
Welch & Forbes
Massachusetts
$22.3M +$408K +13,620 +2%
HCMT
417
Highland Capital Management (Tennessee)
Tennessee
$22M -$636K -21,196 -3%
ELC
418
Edgar Lomax Company
Virginia
$22M -$3.14M -104,800 -13%
Cohen & Steers
419
Cohen & Steers
New York
$21.9M -$10.8M -359,803 -33%
SEIA
420
Signature Estate & Investment Advisors
California
$21.8M +$738K +24,619 +4%
RAM
421
RWC Asset Management
United Kingdom
$21.5M +$1.67M +55,800 +8%
RIM
422
Redpoint Investment Management
Australia
$21.5M +$22K +732 +0.1%
SIM
423
Sentry Investment Management
Wisconsin
$21.3M -$2.33M -77,849 -10%
WM
424
WS Management
Florida
$21.2M -$15.1M -502,000 -42%
CAM
425
ClariVest Asset Management
California
$21.1M -$588K -19,601 -3%
15 16
17
18 19