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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 %
TF
426
TIAA FSB
Florida
$18.9M +$564K +20,016 +3%
TAF
427
Tredje AP-fonden
Sweden
$18.9M -$10.4M -368,963 -36%
DZ Bank
428
DZ Bank
Germany
$18.9M -$8.44M -299,541 -31%
AG
429
Advisor Group
Arizona
$18.6M -$121K -4,301 -0.6%
CAM
430
ClariVest Asset Management
California
$18.4M -$1.39M -49,378 -7%
SF
431
Synovus Financial
Georgia
$18.3M +$782K +27,738 +4%
DIA
432
Davidson Investment Advisors
Montana
$18.1M +$115K +4,064 +0.6%
BS
433
Banco Santander
Spain
$17.9M +$431K +15,272 +2%
SIM
434
Sentry Investment Management
Wisconsin
$17.9M -$2.08M -73,687 -10%
TB
435
Terril Brothers
Missouri
$17.6M -$85.9K -3,049 -0.5%
UCFA
436
United Capital Financial Advisors
Texas
$17.5M -$121K -4,290 -0.7%
TU
437
TDAM USA
Ontario, Canada
$17.4M -$1.42M -50,549 -8%
MCM
438
Maltese Capital Management
New York
$17.4M -$11.9M -423,800 -41%
CGH
439
Crossmark Global Holdings
Texas
$17.4M -$1.16M -41,068 -6%
LS
440
Livforsakringsbolaget Skandia
Sweden
$17.3M +$527K +18,700 +3%
AWCI
441
Alpine Woods Capital Investors
New York
$17.2M -$16.1M -570,420 -48%
HIMC
442
Heritage Investors Management Corp
Maryland
$17M +$475K +16,832 +3%
AIM
443
Achmea Investment Management
Netherlands
$16.9M -$1.36M -48,393 -7%
BFM
444
Boston Financial Management
Massachusetts
$16.7M +$352K +12,481 +2%
Envestnet Asset Management
445
Envestnet Asset Management
Illinois
$16.7M +$1.38M +49,083 +9%
NP
446
Ninepoint Partners
Ontario, Canada
$16.7M -$558K -19,800 -3%
PP
447
Paloma Partners
Connecticut
$16.6M +$12.4M +440,287 +293%
CT
448
Cambridge Trust
Massachusetts
$16.6M +$7.61M +269,794 +84%
ACM
449
Aquamarine Capital Management
New York
$16.6M – – –
QAM
450
QCI Asset Management
New York
$16.6M +$36.4K +1,292 +0.2%
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