BAC icon

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 %
JC
651
JBF Capital
Colorado
$7.05M – – –
DADC
652
D.A. Davidson & Co
Montana
$7.01M +$767K +27,224 +12%
Verition Fund Management
653
Verition Fund Management
Connecticut
$7M +$4.75M +168,574 +211%
ZCA
654
Zeke Capital Advisors
Pennsylvania
$6.99M +$2.96K +105 +0%
TNBTD
655
Trustmark National Bank Trust Department
Mississippi
$6.95M +$56.5K +2,005 +0.8%
HWM
656
Holloway Wealth Management
Florida
$6.93M -$7.25M – –
DC
657
Davenport & Co
Virginia
$6.92M +$141K +4,999 +2%
CM
658
Castleark Management
Illinois
$6.85M -$6.85M -242,900 -50%
RWP
659
RWA Wealth Partners
Massachusetts
$6.82M +$147K +5,225 +2%
CC
660
ClearArc Capital
Ohio
$6.8M -$87.9K -3,119 -1%
FA
661
Fagan Associates
New York
$6.67M +$97.6K +3,462 +1%
AP
662
Advisor Partners
California
$6.67M +$168K +5,949 +3%
RJT
663
Raymond James Trust
Florida
$6.64M -$472K -16,757 -7%
GAM
664
Gotham Asset Management
New York
$6.64M +$985K +34,953 +17%
DAM
665
Deltec Asset Management
New York
$6.62M -$282K -10,000 -4%
FAM
666
Formidable Asset Management
Ohio
$6.62M -$91.1K -3,231 -1%
LPC
667
Loeb Partners Corp
New York
$6.59M +$357K +12,650 +6%
EARNEST Partners
668
EARNEST Partners
Georgia
$6.54M -$23.4K -831 -0.4%
AHC
669
Anderson Hoagland & Co
Missouri
$6.53M – – –
IGGA
670
Iron Gate Global Advisors
Utah
$6.52M +$523K +18,541 +9%
CAM
671
Centre Asset Management
New York
$6.47M +$880K +31,220 +16%
OWD
672
Osborn Williams & Donohoe
Ohio
$6.44M +$44.8K +1,588 +0.7%
GCM
673
Gibraltar Capital Management
Oklahoma
$6.43M +$67.7K +2,400 +1%
MYLI
674
Meiji Yasuda Life Insurance
Japan
$6.43M +$834K +29,570 +15%
FT
675
Fiduciary Trust
Massachusetts
$6.37M +$1.18M +41,743 +23%
25 26
27
28 29