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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 %
PAM
401
Private Asset Management
California
$21.9M -$137K -4,872 -0.6%
LIA
402
LS Investment Advisors
Michigan
$21.7M -$1.33M -47,326 -6%
BSA
403
Braun Stacey Associates
New York
$21.7M -$13.5K -480 -0.1%
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$21.5M -$176K -6,245 -0.8%
BA
405
Boston Advisors
Massachusetts
$21.4M -$20.3M -721,505 -49%
TIP
406
Torray Investment Partners
Maryland
$21.4M -$80.5K -2,854 -0.4%
TM
407
Tiger Management
New York
$21.3M -$6.35M -225,100 -23%
WF
408
Welch & Forbes
Massachusetts
$21.2M +$269K +9,560 +1%
WorldQuant Millennium Advisors
409
WorldQuant Millennium Advisors
New York
$21.1M +$21.1M +748,867 New
BIC
410
Beach Investment Counsel
Pennsylvania
$21.1M -$1.18M -41,878 -5%
SEIA
411
Signature Estate & Investment Advisors
California
$21M +$496K +17,606 +2%
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
$20.9M +$207K +7,350 +1%
EB
413
Eastern Bank
Massachusetts
$20.8M -$118K -4,176 -0.6%
ELC
414
Edgar Lomax Company
Virginia
$20.8M +$165K +5,839 +0.8%
ELI
415
Empire Life Investments
Ontario, Canada
$20.6M +$5.22M +185,006 +34%
NAM
416
NorthCoast Asset Management
Connecticut
$20M +$393K +13,958 +2%
GAM
417
GVO Asset Management
Switzerland
$19.8M -$2.78M -98,600 -12%
AIA
418
Affinity Investment Advisors
California
$19.8M -$4.77M -169,191 -19%
RIM
419
Redpoint Investment Management
Australia
$19.8M -$369K -13,078 -2%
PA
420
Pinnacle Associates
New York
$19.3M -$197K -6,976 -1%
AR
421
Advisory Research
Illinois
$19.2M +$19M +672,780 +6,763%
SH
422
SeaTown Holdings
Singapore
$19.2M – – –
KWILP
423
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.1M +$5.23M +185,528 +38%
AHB
424
Abner Herrman & Brock
New Jersey
$19M -$351K -12,440 -2%
CP
425
Cumberland Partners
Ontario, Canada
$19M +$4.23M +149,886 +29%
15 16
17
18 19