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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 %
CWM
601
Catamount Wealth Management
Connecticut
$8.5M +$824K +26,413 +11%
Fayez Sarofim & Co
602
Fayez Sarofim & Co
Texas
$8.48M – – –
GP
603
Greenline Partners
New York
$8.46M +$282K +9,996 +3%
SC
604
Selz Capital
New York
$8.46M +$8.46M +300,000 New
CI
605
Conning Inc
Connecticut
$8.42M -$275K -9,760 -3%
SCM
606
Salem Capital Management
Massachusetts
$8.39M -$57.8K -2,050 -0.7%
FLII
607
First Long Island Investors
New York
$8.36M -$453K -16,059 -5%
ACM
608
Azimuth Capital Management
Michigan
$8.31M +$71.7K +2,545 +0.9%
IA
609
IFP Advisors
Florida
$8.3M +$487K +17,270 +6%
LFR
610
Lehman Financial Resources
Pennsylvania
$8.29M -$27.9K -989 -0.3%
AIP
611
Ameritas Investment Partners
Nebraska
$8.24M -$581K -20,616 -7%
CWM
612
Calamos Wealth Management
Illinois
$8.24M +$39.8K +1,413 +0.5%
AC
613
Ascend Capital
California
$8.18M +$6.52M +231,128 +392%
APFBOT
614
Amica Pension Fund Board of Trustees
Rhode Island
$8.17M – – –
SCM
615
Suffolk Capital Management
New York
$8.03M -$217K -7,706 -3%
HFS
616
HL Financial Services
Kentucky
$8.01M +$2.15M +76,272 +37%
WAM
617
Wallington Asset Management
Indiana
$7.92M +$3.76M +133,460 +91%
JPMIA
618
J.P. Marvel Investment Advisors
Massachusetts
$7.9M -$7.33K -260 -0.1%
JMFC
619
J.M. Forbes & Co
Massachusetts
$7.86M +$21.6K +767 +0.3%
NC
620
Northpointe Capital
Michigan
$7.83M -$1.39M -49,405 -15%
MPWT
621
MassMutual Private Wealth & Trust
Connecticut
$7.81M +$75.2K +2,668 +1%
TEE
622
Tibra Equities Europe
United Kingdom
$7.81M +$7.81M +276,979 New
ACH
623
ArrowMark Colorado Holdings
Colorado
$7.81M -$214K -7,600 -3%
CA
624
Corrado Advisors
New Jersey
$7.78M -$227K -8,068 -3%
SBIA
625
Sheaff Brock Investment Advisors
Indiana
$7.76M -$221K -7,829 -3%
23 24
25
26 27