BAC icon

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 %
SCM
551
Shelton Capital Management
Colorado
$10.2M +$299K +10,600 +3%
LCM
552
Laurion Capital Management
New York
$10.2M -$1.83M -64,867 -15%
NO
553
Ninety One
South Africa
$10.2M +$7.32M +257,012 +251%
PGA
554
Premia Global Advisors
Florida
$10.2M -$221K -7,831 -2%
AP
555
Archon Partners
New Jersey
$10.2M +$214K +7,600 +2%
ONB
556
Old National Bancorp
Indiana
$10.1M +$13.7K +486 +0.1%
BCM
557
BlueCrest Capital Management
Jersey
$10.1M +$10.1M +358,335 New
SG
558
Swarthmore Group
Pennsylvania
$10.1M – – –
BWP
559
Baldwin Wealth Partners
Massachusetts
$10M -$42.4K -1,504 -0.4%
HR
560
Howe & Rusling
New York
$9.99M +$4.9M +173,811 +96%
CAPTRUST Financial Advisors
561
CAPTRUST Financial Advisors
North Carolina
$9.99M +$1.36M +48,342 +16%
MERSOM
562
Municipal Employees' Retirement System of Michigan
Michigan
$9.99M -$296K -10,490 -3%
SAM
563
SP Asset Management
California
$9.93M +$9.93M +340,773 New
ERIM
564
Eagle Ridge Investment Management
Connecticut
$9.92M -$81.4K -2,888 -0.8%
SQA
565
Simon Quick Advisors
New Jersey
$9.82M -$118K -4,200 -1%
HCM
566
Highbridge Capital Management
New York
$9.81M -$56.4K -2,000 -0.6%
Mariner
567
Mariner
Kansas
$9.78M +$2.31M +81,920 +31%
PA
568
Profund Advisors
Maryland
$9.65M -$6.13M -217,486 -39%
Twin Tree Management
569
Twin Tree Management
Texas
$9.63M -$5.39M -191,105 -36%
Northwestern Mutual Wealth Management
570
Northwestern Mutual Wealth Management
Wisconsin
$9.62M +$707K +25,093 +8%
AAM
571
Auxier Asset Management
Oregon
$9.52M -$21.2K -753 -0.2%
EGA
572
Eagle Global Advisors
Texas
$9.5M -$104K -3,680 -1%
SFG
573
Sather Financial Group
Texas
$9.47M -$810K -28,742 -8%
PFA
574
Paradigm Financial Advisors
Missouri
$9.46M -$237K -8,409 -2%
BCM
575
Barometer Capital Management
Ontario, Canada
$9.44M -$18.5M -655,770 -66%
21 22
23
24 25