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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 %
CT
576
Cambridge Trust
Massachusetts
$9.61M +$8.94M +298,097 +1,345%
DY
577
Dowling & Yahnke
California
$9.59M -$190K -6,345 -2%
RMA
578
Roffman Miller Associates
Pennsylvania
$9.56M +$2.58M +85,944 +37%
QOP
579
Quinn Opportunity Partners
Virginia
$9.54M +$4.95M +165,000 +108%
BG
580
Bahl & Gaynor
Ohio
$9.53M +$8.94M +297,919 +1,508%
Northwestern Mutual Wealth Management
581
Northwestern Mutual Wealth Management
Wisconsin
$9.48M +$332K +11,079 +4%
BCM
582
Buckhead Capital Management
Georgia
$9.46M -$21.6K -720 -0.2%
TWMP
583
Taylor Wealth Management Partners
Massachusetts
$9.45M -$669K -22,295 -7%
V
584
Veritable
Delaware
$9.43M +$115K +3,843 +1%
AIP
585
Ameritas Investment Partners
Nebraska
$9.39M -$1.13M -37,809 -11%
FLII
586
First Long Island Investors
New York
$9.37M -$3.24M -108,152 -26%
RCM
587
Riverhead Capital Management
Delaware
$9.36M +$238K +7,950 +3%
EAM
588
Eagle Asset Management
Florida
$9.34M +$44.2K +1,474 +0.5%
WC
589
Wexford Capital
Florida
$9.29M +$383K +12,762 +4%
II
590
IFM Investors
Australia
$9.25M +$848K +28,272 +10%
CI
591
Conning Inc
Connecticut
$9.25M +$442K +14,730 +5%
SFM
592
Signet Financial Management
New Jersey
$9.24M -$172K -5,749 -2%
KIA
593
KCM Investment Advisors
California
$9.14M -$212K -7,082 -2%
GIM
594
Greystone Investment Management
Ohio
$9.12M -$199K -6,635 -2%
SPIA
595
Steward Partners Investment Advisory
New York
$9.06M +$625K +20,826 +7%
FTIOP
596
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.06M +$746K +24,865 +9%
Fayez Sarofim & Co
597
Fayez Sarofim & Co
Texas
$9.02M +$403K +13,443 +5%
ABC
598
Associated Banc-Corp
Wisconsin
$9.01M +$547K +18,238 +6%
HCMT
599
Highland Capital Management (Texas)
Texas
$9.01M +$9.01M +300,500 New
SCM
600
Salem Capital Management
Massachusetts
$8.99M -$120K -4,000 -1%
22 23
24
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