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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 %
BFS
651
Bradley Foster & Sargent
Connecticut
$7.53M +$1.24M +41,504 +20%
JC
652
JBF Capital
Colorado
$7.5M +$3M +100,000 +67%
PP
653
Patten & Patten
Tennessee
$7.47M -$89.7K -2,991 -1%
Capital Fund Management (CFM)
654
Capital Fund Management (CFM)
France
$7.43M -$2.21M -73,727 -23%
ZCA
655
Zeke Capital Advisors
Pennsylvania
$7.43M +$652K +21,740 +10%
MYAM
656
Meiji Yasuda Asset Management
Japan
$7.4M -$86.4K -2,880 -1%
CWM
657
Catamount Wealth Management
Connecticut
$7.39M +$436K +14,525 +6%
DAM
658
Deltec Asset Management
New York
$7.35M +$4.57M +152,500 +165%
CC
659
ClearArc Capital
Ohio
$7.33M -$77.5K -2,584 -1%
TNBTD
660
Trustmark National Bank Trust Department
Mississippi
$7.33M +$2.51M +83,823 +52%
FLPIM
661
F.L. Putnam Investment Management
Massachusetts
$7.31M +$203K +6,769 +3%
Group One Trading
662
Group One Trading
Illinois
$7.31M -$8.82M -293,977 -55%
HWM
663
Holloway Wealth Management
Florida
$7.25M -$7.4M – –
OCA
664
Otter Creek Advisors
Florida
$7.25M -$725K -24,190 -9%
DC
665
Davenport & Co
Virginia
$7.21M -$97.8K -3,260 -1%
FAM
666
Formidable Asset Management
Ohio
$7.21M +$32.5K +1,075 +0.5%
BSPF
667
British Steel Pension Fund
United Kingdom
$7.18M – – –
RWP
668
RWA Wealth Partners
Massachusetts
$7.1M -$1.72M -57,228 -19%
Temasek Holdings
669
Temasek Holdings
Singapore
$7.04M -$8.92M -297,358 -56%
CIA
670
CCM Investment Advisers
South Carolina
$7.01M +$6.65M +221,652 +1,846%
EARNEST Partners
671
EARNEST Partners
Georgia
$6.98M -$179K -5,954 -2%
JAFL
672
Jay A. Fishman Ltd
Michigan
$6.97M +$2.91M +96,925 +72%
AHC
673
Anderson Hoagland & Co
Missouri
$6.95M -$406K -13,540 -6%
AP
674
Advisor Partners
California
$6.91M +$232K +7,719 +3%
BPM
675
Bowling Portfolio Management
Ohio
$6.85M +$77.7K +2,592 +1%
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