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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 %
IC
526
InterOcean Capital
Illinois
$11.3M +$1.43M +50,593 +15%
TIM
527
Thompson Investment Management
Wisconsin
$11.2M -$244K -8,642 -2%
CIG
528
Consolidated Investment Group
Colorado
$11.2M – – –
MML Investors Services
529
MML Investors Services
Massachusetts
$11.2M +$568K +20,144 +5%
MMA
530
Miracle Mile Advisors
California
$11.2M +$845K +29,963 +8%
CA
531
Cornerstone Advisors
North Carolina
$11.1M – – –
OAMG
532
Odey Asset Management Group
United Kingdom
$11.1M – – –
AssetMark Inc
533
AssetMark Inc
California
$11M -$167K -5,919 -1%
KA
534
KLCM Advisors
Wisconsin
$11M +$189K +6,694 +2%
ARTA
535
A.R.T. Advisors
New York
$10.9M +$10.9M +387,000 New
SC
536
SouthState Corp
Florida
$10.8M -$26.7K -946 -0.2%
HRC
537
Hoertkorn Richard Charles
$10.8M -$18.3K -650 -0.2%
SCM
538
Silvant Capital Management
Georgia
$10.7M +$182K +6,464 +2%
BBHC
539
Brown Brothers Harriman & Co
New York
$10.6M +$313K +11,095 +3%
LMGAM
540
Liberty Mutual Group Asset Management
Massachusetts
$10.6M -$399K -14,151 -4%
AA
541
Ancora Advisors
Ohio
$10.6M +$893K +31,676 +9%
BII
542
Bainco International Investors
Massachusetts
$10.5M -$122K -4,338 -1%
SCA
543
Stillwater Capital Advisors
Pennsylvania
$10.5M +$10.5M +373,360 New
DG
544
Delek Group
Israel
$10.5M +$1.07M +37,796 +11%
Fisher Asset Management
545
Fisher Asset Management
Washington
$10.5M -$656K -23,270 -6%
PPCM
546
Pillar Pacific Capital Management
California
$10.5M -$123K -4,376 -1%
KAM
547
Knightsbridge Asset Management
California
$10.4M -$82K -2,909 -0.8%
RCM
548
Riverhead Capital Management
Delaware
$10.4M +$1.56M +55,341 +18%
MCM
549
Maple Capital Management
Vermont
$10.3M +$367K +13,025 +4%
PWM
550
Patriot Wealth Management
Texas
$10.3M +$241K +8,546 +2%
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