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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 %
WIA
501
Wealthstreet Investment Advisors
Texas
$13.5M +$54.9K +1,831 +0.4%
VC
502
Vestor Capital
Illinois
$13.5M +$977K +32,562 +8%
FBA
503
Front Barnett Associates
Illinois
$13.4M +$71.2K +2,375 +0.5%
BPB
504
Badgley, Phelps & Bell
Washington
$13.4M +$1.17M +39,000 +10%
CIA
505
Capital Investment Advisors
Georgia
$13.2M +$211K +7,046 +2%
ECM
506
Estabrook Capital Management
New York
$13.2M -$259K -8,636 -2%
MCM
507
MAI Capital Management
Ohio
$13.2M +$248K +8,254 +2%
LM
508
Lincluden Management
Ontario, Canada
$13.1M -$714K -23,805 -5%
CCA
509
Cobblestone Capital Advisors
New York
$13.1M -$244K -8,138 -2%
IAS
510
IMA Advisory Services
Colorado
$12.9M +$92.2K +3,073 +0.7%
PP
511
Palladium Partners
Virginia
$12.8M +$8.15M +271,915 +174%
LCM
512
Laurion Capital Management
New York
$12.8M +$12.8M +428,149 New
SFM
513
Systematic Financial Management
New Jersey
$12.8M -$527K -17,560 -4%
Two Sigma Advisers
514
Two Sigma Advisers
New York
$12.8M +$12.8M +426,633 New
QC
515
Quadrature Capital
United Kingdom
$12.7M +$12.7M +424,272 New
HCP
516
Holt Capital Partners
Texas
$12.6M -$75.9K -2,532 -0.6%
CS
517
Candriam SCA
Luxembourg
$12.5M -$651K -21,704 -5%
BFIC
518
Bedell Frazier Investment Counselling
California
$12.4M -$750K -25,016 -6%
TIM
519
Thompson Investment Management
Wisconsin
$12.2M -$872K -29,079 -7%
GT
520
Glenview Trust
Kentucky
$12.1M -$189K -6,314 -2%
Pacer Advisors
521
Pacer Advisors
Pennsylvania
$12.1M +$2.07M +68,867 +21%
GIM
522
Greylin Investment Management
Virginia
$12.1M -$79.9K -2,665 -0.7%
CIG
523
Consolidated Investment Group
Colorado
$11.9M – – –
Fisher Asset Management
524
Fisher Asset Management
Washington
$11.9M -$2.08M -69,233 -15%
AssetMark Inc
525
AssetMark Inc
California
$11.9M -$10.1M -337,896 -46%
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