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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 %
BWP
551
Baldwin Wealth Partners
Massachusetts
$10.7M +$1.23M +41,095 +13%
SG
552
Swarthmore Group
Pennsylvania
$10.7M -$383K -12,775 -3%
UB
553
UMB Bank
Missouri
$10.7M +$8.34M +278,033 +356%
PWM
554
Patriot Wealth Management
Texas
$10.7M +$2.32M +77,459 +28%
ERIM
555
Eagle Ridge Investment Management
Connecticut
$10.6M -$194K -6,477 -2%
AP
556
Archon Partners
New Jersey
$10.6M +$990K +33,000 +10%
SCM
557
Shelton Capital Management
Colorado
$10.6M -$276K -9,217 -3%
SQA
558
Simon Quick Advisors
New Jersey
$10.6M -$729K -24,297 -6%
MCM
559
Maple Capital Management
Vermont
$10.6M +$1.22M +40,800 +13%
HCM
560
Highbridge Capital Management
New York
$10.5M +$210K +7,000 +2%
IC
561
InterOcean Capital
Illinois
$10.5M -$1.54M -51,303 -13%
PFA
562
Paradigm Financial Advisors
Missouri
$10.3M +$212K +7,063 +2%
AA
563
Ancora Advisors
Ohio
$10.3M +$10.3M +343,852 New
EGA
564
Eagle Global Advisors
Texas
$10.2M +$292K +9,727 +3%
AAM
565
Auxier Asset Management
Oregon
$10.1M -$394K -13,150 -4%
DG
566
Delek Group
Israel
$10.1M +$1.02M +34,011 +11%
RAM
567
Riggs Asset Management
Pennsylvania
$10M +$18.5K +617 +0.2%
PAG
568
Private Advisor Group
New Jersey
$9.94M -$660K -22,001 -6%
TCM
569
Thames Capital Management
New Jersey
$9.9M +$5.18M +172,870 +110%
SH
570
Sandia Holdings
Connecticut
$9.88M -$982K -32,749 -9%
NC
571
Northpointe Capital
Michigan
$9.81M -$247K -8,244 -2%
KFC
572
Klingenstein Fields & Co
New York
$9.71M -$15.3K -510 -0.2%
AP
573
Appleton Partners
Massachusetts
$9.64M +$780 +26 +0%
PE
574
Point72 Europe
United Kingdom
$9.63M +$1.3M +43,500 +16%
AMI
575
Amica Mutual Insurance
Rhode Island
$9.63M +$263K +8,783 +3%
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