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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 %
GCM
626
Gabalex Capital Management
New York
$7.75M +$3.52M +125,000 +83%
TSW
627
Thompson Siegel & Walmsley
Virginia
$7.75M -$415K -14,725 -5%
CIP
628
Convergence Investment Partners
Florida
$7.7M -$533K -18,917 -6%
CBB
629
Citizens Business Bank
California
$7.7M -$185K -6,562 -2%
PGIM
630
Pacific Global Investment Management
California
$7.64M -$38.4K -1,361 -0.5%
WPA
631
Winning Points Advisors
Florida
$7.59M -$14.2K -504 -0.2%
BPM
632
Bowling Portfolio Management
Ohio
$7.53M +$1.09M +38,732 +17%
BFS
633
Bradley Foster & Sargent
Connecticut
$7.51M +$440K +15,616 +6%
AC
634
AFAM Capital
Texas
$7.46M -$126K -4,459 -2%
PCIA
635
Prime Capital Investment Advisors
Kansas
$7.46M +$6.43M +228,255 +628%
MYAM
636
Meiji Yasuda Asset Management
Japan
$7.45M +$489K +17,330 +7%
JIM
637
Jupiter Investment Management
United Kingdom
$7.4M +$4.2M +149,034 +131%
ICM
638
Ionic Capital Management
New York
$7.39M +$7.39M +262,000 New
RAG
639
Roof Advisory Group
Pennsylvania
$7.38M +$229K +8,109 +3%
CCM
640
Covington Capital Management
California
$7.37M -$249K -8,825 -3%
WB
641
Webster Bank
Connecticut
$7.35M -$89.1K -3,161 -1%
GIP
642
Greatmark Investment Partners
Georgia
$7.34M -$60.7K -2,152 -0.8%
CCM
643
Chilton Capital Management
Texas
$7.34M -$664K -23,569 -8%
RIL
644
Rothschild Investment LLC
Illinois
$7.34M -$41.5K -1,473 -0.6%
SAM
645
Shikiar Asset Management
New York
$7.33M -$1.13K -40 -0%
AAM
646
Advisors Asset Management
Colorado
$7.29M +$2.63M +93,194 +56%
KCM
647
Kempner Capital Management
Texas
$7.29M -$2.45K -87 -0%
CA
648
Continental Advisors
Utah
$7.12M – – –
JAFL
649
Jay A. Fishman Ltd
Michigan
$7.08M +$527K +18,700 +8%
ERM
650
Elm Ridge Management
New York
$7.06M -$39.7K -1,407 -0.6%
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