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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 %
ACM
476
Advisors Capital Management
New Jersey
$16M +$333K +11,111 +2%
Twin Tree Management
477
Twin Tree Management
Texas
$16M +$7.46M +248,808 +88%
HPC
478
HM Payson & Co
Maine
$15.7M +$5.29M +176,349 +51%
CP
479
Cumberland Partners
Ontario, Canada
$15.7M -$111K -3,707 -0.7%
SCP
480
Sandhill Capital Partners
New York
$15.6M -$6.89M -229,822 -31%
VIP
481
Vantage Investment Partners
Missouri
$15.3M +$600K +20,001 +4%
W
482
Wealthfront
California
$15.1M +$754K +25,141 +5%
KRS
483
Kentucky Retirement Systems
Kentucky
$15M -$2.97M -98,906 -17%
SIP
484
Stoneridge Investment Partners
Pennsylvania
$14.9M -$196K -6,550 -1%
AII
485
AGF Investments Inc
Ontario, Canada
$14.8M +$11.2M +372,763 +311%
RC
486
RegentAtlantic Capital
New Jersey
$14.8M -$453K -15,091 -3%
KWILP
487
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.7M +$1.08M +36,018 +8%
QI
488
QS Investors
New York
$14.7M -$15.1K -504 -0.1%
CM
489
Castleark Management
Illinois
$14.6M – – –
MIAN
490
Mariner Independent Advisor Network
Kansas
$14.5M +$6.46M +215,314 +81%
BF
491
BOK Financial
Oklahoma
$14.4M -$95.3K -3,177 -0.7%
VSI
492
Verde Servicos Internacionais
Brazil
$14.3M -$8.02M -267,456 -36%
PWPCM
493
Perella Weinberg Partners Capital Management
New York
$14.2M +$3.93M +144,748 +38%
GIM
494
Grassi Investment Management
California
$14M +$272K +9,070 +2%
CI
495
Cigna Investments
Connecticut
$13.9M +$1.7M +56,778 +14%
EWM
496
Endurance Wealth Management
Rhode Island
$13.9M -$382K -12,743 -3%
GFA
497
Gifford Fong Associates
California
$13.6M +$13.6M +454,582 New
MIM
498
Martin Investment Management
Florida
$13.5M +$415K +13,846 +3%
RBA
499
Richard Bernstein Advisors
New York
$13.5M +$12M +401,350 +803%
CB
500
Commerce Bank
Missouri
$13.5M -$440K -14,680 -3%
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