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 %
NSLI
426
Nan Shan Life Insurance
Taiwan
$21M +$21M +700,000 New
NAM
427
NorthCoast Asset Management
Connecticut
$20.9M -$665K -22,180 -3%
Man Group
428
Man Group
United Kingdom
$20.8M +$20.8M +694,658 New
PA
429
Pinnacle Associates
New York
$20.7M +$726K +24,212 +4%
AHB
430
Abner Herrman & Brock
New Jersey
$20.6M +$672K +22,406 +3%
ZIM
431
Zacks Investment Management
Illinois
$20.4M -$254K -8,453 -1%
SH
432
SeaTown Holdings
Singapore
$20.4M +$14.1M +471,000 +225%
GT
433
Glenmede Trust
Pennsylvania
$20.1M – – –
TU
434
TDAM USA
Ontario, Canada
$20.1M -$472K -15,732 -2%
AG
435
Advisor Group
Arizona
$19.9M +$870K +29,017 +5%
CGH
436
Crossmark Global Holdings
Texas
$19.7M -$1.99M -66,235 -9%
TF
437
TIAA FSB
Florida
$19.5M +$4M +133,222 +26%
AIM
438
Achmea Investment Management
Netherlands
$19.4M -$2.17M -72,473 -10%
SSG
439
Summit Securities Group
New York
$19.4M -$15.9M -530,200 -45%
DIA
440
Davidson Investment Advisors
Montana
$19.2M +$234K +7,807 +1%
TB
441
Terril Brothers
Missouri
$18.8M -$240K -7,990 -1%
UCFA
442
United Capital Financial Advisors
Texas
$18.7M -$104K -3,484 -0.6%
PL
443
Perpetual Ltd
Australia
$18.7M +$3.46M +115,400 +23%
SF
444
Synovus Financial
Georgia
$18.7M +$353K +11,789 +2%
BS
445
Banco Santander
Spain
$18.6M +$577K +19,257 +3%
CIP
446
Chartwell Investment Partners
Pennsylvania
$18.5M -$7.28M -242,805 -28%
NP
447
Ninepoint Partners
Ontario, Canada
$18.3M +$135K +4,500 +0.7%
Squarepoint
448
Squarepoint
New York
$18.2M +$18.2M +606,056 New
AIA
449
Avalon Investment & Advisory
Texas
$18M -$229K -7,641 -1%
EAM
450
EULAV Asset Management
Florida
$17.8M +$750K +25,000 +4%
16 17
18
19 20