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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 %
IA
626
IFP Advisors
Florida
$8.18M – – –
PGIM
627
Pacific Global Investment Management
California
$8.17M +$2.46K +82 +0%
CCM
628
Covington Capital Management
California
$8.11M -$248K -8,264 -3%
AC
629
AFAM Capital
Texas
$8.08M -$186K -6,198 -2%
NEI
630
Northwest & Ethical Investments
Ontario, Canada
$8.06M -$1.41M -46,956 -15%
Connor, Clark & Lunn Investment Management (CC&L)
631
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.02M -$23.7M -791,400 -75%
WPA
632
Winning Points Advisors
Florida
$7.96M -$54.6K -1,849 -0.7%
Mariner
633
Mariner
Kansas
$7.95M -$237K -7,890 -3%
WB
634
Webster Bank
Connecticut
$7.92M +$115K +3,829 +1%
GIP
635
Greatmark Investment Partners
Georgia
$7.88M -$322K -10,733 -4%
RIL
636
Rothschild Investment LLC
Illinois
$7.85M -$2.02M -67,489 -21%
PGFC
637
Peapack-Gladstone Financial Corp
New Jersey
$7.84M +$240K +7,987 +3%
Simplex Trading
638
Simplex Trading
Illinois
$7.84M +$7.84M +261,342 New
GC
639
Grace Capital
Massachusetts
$7.83M -$2.26M -76,314 -22%
SAM
640
Shikiar Asset Management
New York
$7.8M -$45K -1,500 -0.6%
SC
641
Sovarnum Capital
New York
$7.8M -$510K -17,000 -6%
TAM
642
Telemark Asset Management
Massachusetts
$7.8M +$7.8M +260,000 New
KCM
643
Kempner Capital Management
Texas
$7.76M -$1.9M -63,316 -20%
Fiera Capital (Canada)
644
Fiera Capital (Canada)
Quebec, Canada
$7.63M +$1.63M +54,378 +27%
RAG
645
Roof Advisory Group
Pennsylvania
$7.61M +$2.78M +92,710 +58%
SRAM
646
Stone Ridge Asset Management
New York
$7.59M – – –
GCA
647
Greenwood Capital Associates
South Carolina
$7.58M +$404K +13,470 +6%
CA
648
Continental Advisors
Utah
$7.58M -$630K -21,000 -8%
RJT
649
Raymond James Trust
Florida
$7.57M +$30.8K +1,028 +0.4%
ERM
650
Elm Ridge Management
New York
$7.55M -$1.32M -44,055 -15%
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