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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 %
RAM
576
Riggs Asset Management
Pennsylvania
$9.39M -$39K -1,382 -0.4%
SPIA
577
Steward Partners Investment Advisory
New York
$9.38M +$868K +30,802 +10%
ABC
578
Associated Banc-Corp
Wisconsin
$9.25M +$778K +27,611 +9%
Fiera Capital (Canada)
579
Fiera Capital (Canada)
Quebec, Canada
$9.24M +$2.07M +73,372 +29%
AP
580
Appleton Partners
Massachusetts
$9.2M +$136K +4,834 +2%
FAM
581
Foresters Asset Management
Ontario, Canada
$9.15M -$1.06M -28,600 -10%
PWPCM
582
Perella Weinberg Partners Capital Management
New York
$9.13M -$5.67M -200,990 -38%
KFC
583
Klingenstein Fields & Co
New York
$9.11M -$18.9K -670 -0.2%
TAM
584
Tiverton Asset Management
Delaware
$9.08M +$4.56M +161,680 +101%
SSG
585
Summit Securities Group
New York
$9.07M -$9.14M -324,100 -50%
AMI
586
Amica Mutual Insurance
Rhode Island
$9.05M – – –
CIA
587
CCM Investment Advisers
South Carolina
$9.02M +$2.44M +86,459 +37%
DY
588
Dowling & Yahnke
California
$9.01M +$366 +13 +0%
QOP
589
Quinn Opportunity Partners
Virginia
$8.96M – – –
SFM
590
Signet Financial Management
New Jersey
$8.94M +$253K +8,979 +3%
TWMP
591
Taylor Wealth Management Partners
Massachusetts
$8.86M -$29.3K -1,040 -0.3%
BDS
592
Banco de Sabadell
Florida
$8.8M +$226K +7,951 +3%
EAM
593
Eagle Asset Management
Florida
$8.8M +$20.7K +733 +0.2%
GCA
594
Greenwood Capital Associates
South Carolina
$8.78M +$1.66M +58,731 +23%
V
595
Veritable
Delaware
$8.75M -$112K -3,964 -1%
FG
596
FSI Group
Ohio
$8.7M +$272K +9,650 +3%
GIM
597
Greystone Investment Management
Ohio
$8.57M -$2.82K -100 -0%
PGFC
598
Peapack-Gladstone Financial Corp
New Jersey
$8.57M +$1.2M +42,632 +16%
FCBT
599
First Citizens Bank & Trust
North Carolina
$8.55M +$752K +26,662 +10%
KIA
600
KCM Investment Advisors
California
$8.52M -$68.5K -2,430 -0.8%
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