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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 %
FBA
501
Front Barnett Associates
Illinois
$12.6M -$32.3K -1,147 -0.3%
CCA
502
Cobblestone Capital Advisors
New York
$12.6M +$276K +9,789 +2%
Pacer Advisors
503
Pacer Advisors
Pennsylvania
$12.5M +$1.07M +37,955 +9%
II
504
IFM Investors
Australia
$12.4M +$3.73M +132,354 +43%
LM
505
Lincluden Management
Ontario, Canada
$12.3M -$2.54K -90 -0%
SIP
506
Stoneridge Investment Partners
Pennsylvania
$12.3M -$1.67M -59,264 -12%
ECM
507
Estabrook Capital Management
New York
$12.3M -$127K -4,515 -1%
IAS
508
IMA Advisory Services
Colorado
$12.1M -$42.6K -1,511 -0.4%
SFM
509
Systematic Financial Management
New Jersey
$12M -$74.9K -2,658 -0.6%
W
510
Wealthfront
California
$11.8M -$2.34M -83,150 -17%
SLI
511
Sumitomo Life Insurance
Japan
$11.8M +$721K +25,577 +7%
EOJOAM
512
E. Ohman J:or Asset Management
Sweden
$11.8M +$3.71M +131,700 +46%
HCP
513
Holt Capital Partners
Texas
$11.8M -$132K -4,675 -1%
RMA
514
Roffman Miller Associates
Pennsylvania
$11.7M +$2.69M +95,456 +30%
TRCT
515
Tower Research Capital (TRC)
New York
$11.7M +$11.7M +413,856 New
PE
516
Point72 Europe
United Kingdom
$11.7M +$2.61M +92,500 +29%
Wolverine Trading
517
Wolverine Trading
Illinois
$11.6M – – –
FMII
518
Farmers & Merchants Investments Inc
Nebraska
$11.6M +$769K +27,266 +7%
WIA
519
Wealthstreet Investment Advisors
Texas
$11.5M -$1.15M -40,688 -9%
RBA
520
Richard Bernstein Advisors
New York
$11.5M -$1.24M -43,819 -10%
CI
521
Cigna Investments
Connecticut
$11.4M -$1.67M -59,132 -13%
OI
522
Oakbrook Investments
Illinois
$11.4M +$890K +31,560 +8%
BFIC
523
Bedell Frazier Investment Counselling
California
$11.4M -$242K -8,590 -2%
KRS
524
Kentucky Retirement Systems
Kentucky
$11.3M -$2.79M -98,938 -20%
GIM
525
Greylin Investment Management
Virginia
$11.3M -$84.6K -3,000 -0.7%
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