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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 %
AIA
451
Avalon Investment & Advisory
Texas
$16.6M -$367K -13,025 -2%
NB
452
Norinchukin Bank
Japan
$16.6M -$114K -4,043 -0.7%
HPC
453
HM Payson & Co
Maine
$16.5M +$1.74M +61,773 +12%
UB
454
UMB Bank
Missouri
$16.5M +$6.44M +228,443 +64%
BCMNY
455
Buckingham Capital Management (New York)
New York
$16.4M +$485K +17,200 +3%
GLAM
456
Gardner Lewis Asset Management
Pennsylvania
$16.4M -$242K -8,585 -1%
GPSPJS
457
General Pension Society PZU Joint Stock
Poland
$16.3M +$11.2M +395,705 +215%
RGI
458
River Global Investors
United Kingdom
$16.3M +$578K +20,493 +4%
BPB
459
Badgley, Phelps & Bell
Washington
$16M +$3.43M +121,642 +27%
NP
460
NS Partners
United Kingdom
$16M -$174K -6,166 -1%
WAM
461
World Asset Management
Michigan
$15.9M +$27.2K +964 +0.2%
SCP
462
Steamboat Capital Partners
New York
$15.9M +$305K +10,823 +2%
SCM
463
Stevens Capital Management
Pennsylvania
$15.7M +$9.59M +340,066 +156%
TCA
464
Teewinot Capital Advisers
New York
$15.7M – – –
EAM
465
EULAV Asset Management
Florida
$15.6M -$1.13M -40,000 -7%
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$15.6M -$823K -29,200 -5%
GFA
467
Gifford Fong Associates
California
$15.6M +$2.82M +100,000 +22%
MCM
468
Maryland Capital Management
Maryland
$15.3M +$57.1K +2,025 +0.4%
AVC
469
Arlington Value Capital
Utah
$15.2M -$86K -3,050 -0.6%
CIP
470
Chartwell Investment Partners
Pennsylvania
$15.2M -$2.19M -77,815 -13%
CONA
471
Capital One National Association
New York
$15.1M -$731K -25,947 -5%
AII
472
AGF Investments Inc
Ontario, Canada
$15.1M +$1.21M +42,765 +9%
QI
473
QS Investors
New York
$15M +$1.23M +43,468 +9%
ACM
474
Advisors Capital Management
New Jersey
$14.9M -$151K -5,347 -1%
SCP
475
Sandhill Capital Partners
New York
$14.9M +$192K +6,809 +1%
17 18
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