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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 %
CA
526
Cornerstone Advisors
North Carolina
$11.8M – – –
SLI
527
Sumitomo Life Insurance
Japan
$11.8M -$315K -10,515 -3%
OAMG
528
Odey Asset Management Group
United Kingdom
$11.8M -$4.25M -141,564 -27%
LMGAM
529
Liberty Mutual Group Asset Management
Massachusetts
$11.7M – – –
Wolverine Trading
530
Wolverine Trading
Illinois
$11.6M +$11.6M +386,148 New
SC
531
SouthState Corp
Florida
$11.6M +$145K +4,844 +1%
HRC
532
Hoertkorn Richard Charles
$11.5M -$108K -3,600 -0.9%
FIM
533
Foresters Investment Management
New York
$11.5M +$11.5M +384,000 New
FMII
534
Farmers & Merchants Investments Inc
Nebraska
$11.5M +$3.68M +122,714 +47%
KA
535
KLCM Advisors
Wisconsin
$11.5M -$11.9M -395,241 -51%
SCA
536
Stieven Capital Advisors
Missouri
$11.4M -$84K -2,800 -0.7%
BII
537
Bainco International Investors
Massachusetts
$11.4M +$3.47M +115,677 +44%
MML Investors Services
538
MML Investors Services
Massachusetts
$11.3M +$511K +17,053 +5%
PPCM
539
Pillar Pacific Capital Management
California
$11.3M +$132K +4,412 +1%
OI
540
Oakbrook Investments
Illinois
$11.2M +$672K +22,420 +6%
SCM
541
Silvant Capital Management
Georgia
$11.2M +$11.2M +373,424 New
KAM
542
Knightsbridge Asset Management
California
$11.2M -$101K -3,380 -0.9%
PGA
543
Premia Global Advisors
Florida
$11.1M – – –
EWM
544
Edge Wealth Management
New York
$11.1M +$55.8K +1,859 +0.5%
MAM
545
Meeder Asset Management
Ohio
$11.1M +$1.54M +51,244 +16%
MMA
546
Miracle Mile Advisors
California
$11M +$10.8M +358,929 +4,786%
BBHC
547
Brown Brothers Harriman & Co
New York
$11M +$509K +16,975 +5%
MERSOM
548
Municipal Employees' Retirement System of Michigan
Michigan
$10.9M -$84.3K -2,810 -0.8%
SFG
549
Sather Financial Group
Texas
$10.9M -$2.18M -72,539 -17%
ONB
550
Old National Bancorp
Indiana
$10.7M -$243K -8,104 -2%
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