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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 %
LS
451
Livforsakringsbolaget Skandia
Sweden
$17.8M +$1.61M +53,800 +10%
NB
452
Norinchukin Bank
Japan
$17.7M +$2.45M +81,575 +16%
ACM
453
Aquamarine Capital Management
New York
$17.7M – – –
GLAM
454
Gardner Lewis Asset Management
Pennsylvania
$17.7M -$170K -5,655 -0.9%
QAM
455
QCI Asset Management
New York
$17.6M -$1.98M -66,059 -10%
HIMC
456
Heritage Investors Management Corp
Maryland
$17.5M -$1.03M -34,455 -6%
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$17.5M -$93K -3,100 -0.5%
CHCM
458
Columbus Hill Capital Management
New Jersey
$17.5M -$14.2M -475,150 -45%
BFM
459
Boston Financial Management
Massachusetts
$17.4M -$75.8K -2,529 -0.4%
NP
460
NS Partners
United Kingdom
$17.2M -$9.95M -331,819 -37%
BCMNY
461
Buckingham Capital Management (New York)
New York
$17M -$393K -13,121 -2%
WAM
462
World Asset Management
Michigan
$16.9M -$6.82M -227,529 -29%
CONA
463
Capital One National Association
New York
$16.9M -$476K -15,884 -3%
Point72 Asset Management
464
Point72 Asset Management
Connecticut
$16.8M +$16.3M +542,400 +2,964%
PA
465
Profund Advisors
Maryland
$16.8M -$1.8M -59,871 -10%
RGI
466
River Global Investors
United Kingdom
$16.8M -$613K -20,447 -4%
TCA
467
Teewinot Capital Advisers
New York
$16.7M – – –
SCP
468
Steamboat Capital Partners
New York
$16.6M +$16.6M +552,063 New
ZDA
469
Zweig-DiMenna Associates
New York
$16.5M -$731K -24,388 -4%
CANY
470
Caxton Associates (New York)
New York
$16.5M – – –
ELI
471
Empire Life Investments
Ontario, Canada
$16.4M +$3.75M +125,001 +30%
AVC
472
Arlington Value Capital
Utah
$16.3M -$84.7K -2,823 -0.5%
Envestnet Asset Management
473
Envestnet Asset Management
Illinois
$16.3M -$46.2M -1,547,407 -74%
MCM
474
Maryland Capital Management
Maryland
$16.2M +$221K +7,369 +1%
HCM
475
Hodges Capital Management
Texas
$16.1M +$1.83M +60,991 +13%
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