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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
+$334M
3
Lazard Asset Management
Lazard Asset Management
New York
+$285M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$253M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$252M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$819M
2
BlackRock
BlackRock
New York
-$676M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$471M
4
EVM
Eaton Vance Management
Massachusetts
-$379M
5
State Street
State Street
Massachusetts
-$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
476
Seven Eight Capital
New York
$14.5M +$13.2M +469,400 +1,071%
CS
477
Candriam SCA
Luxembourg
$14.4M +$2.6M +92,068 +22%
ZIM
478
Zacks Investment Management
Illinois
$14.4M -$4.84M -171,643 -25%
BG
479
Bahl & Gaynor
Ohio
$14.1M +$5.17M +183,269 +58%
TCM
480
Tegean Capital Management
New York
$14.1M +$14.1M +500,000 New
CB
481
Commerce Bank
Missouri
$14M +$1.33M +47,302 +10%
PL
482
Perpetual Ltd
Australia
$14M -$3.63M -128,400 -21%
WAM
483
Wolverine Asset Management
Illinois
$13.9M +$13.4M +475,945 +2,520%
MME
484
Meag Munich Ergo
Germany
$13.8M -$14.1M -488,728 -51%
RC
485
RegentAtlantic Capital
New Jersey
$13.8M -$96K -3,404 -0.7%
ZDA
486
Zweig-DiMenna Associates
New York
$13.7M -$1.85M -65,471 -12%
SCA
487
Stieven Capital Advisors
Missouri
$13.6M +$2.88M +102,300 +27%
EWM
488
Endurance Wealth Management
Rhode Island
$13.4M +$379K +13,440 +3%
PAG
489
Private Advisor Group
New Jersey
$13.4M +$4.05M +143,499 +43%
MAM
490
Meeder Asset Management
Ohio
$13.4M +$2.99M +106,190 +29%
BF
491
BOK Financial
Oklahoma
$13.3M -$162K -5,740 -1%
GIM
492
Grassi Investment Management
California
$13.2M +$64.8K +2,300 +0.5%
Squarepoint
493
Squarepoint
New York
$13.1M -$3.97M -140,815 -23%
Two Sigma Advisers
494
Two Sigma Advisers
New York
$13M +$984K +34,900 +8%
PP
495
Palladium Partners
Virginia
$12.9M +$801K +28,412 +7%
MIM
496
Martin Investment Management
Florida
$12.8M +$48K +1,701 +0.4%
VC
497
Vestor Capital
Illinois
$12.7M +$60.1K +2,131 +0.5%
VSI
498
Verde Servicos Internacionais
Brazil
$12.7M -$724K -25,674 -5%
CIA
499
Capital Investment Advisors
Georgia
$12.7M +$211K +7,482 +2%
MCM
500
MAI Capital Management
Ohio
$12.6M +$221K +7,847 +2%
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