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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 %
OWD
676
Osborn Williams & Donohoe
Ohio
$6.8M -$41.3K -1,376 -0.6%
GCM
677
Gibraltar Capital Management
Oklahoma
$6.77M +$249K +8,314 +4%
RIA
678
RPG Investment Advisory
California
$6.75M +$260K +8,655 +4%
IRF
679
IBM Retirement Fund
New York
$6.74M -$854K -28,478 -11%
FAM
680
Foresters Asset Management
Ontario, Canada
$6.72M -$1.24M -50,800 -16%
FWM
681
Focused Wealth Management
New York
$6.66M -$127K -4,237 -2%
DADC
682
D.A. Davidson & Co
Montana
$6.64M -$660 -22 -0%
LPC
683
Loeb Partners Corp
New York
$6.63M -$33K -1,100 -0.5%
ISL
684
Ingalls & Snyder LLC
New York
$6.61M -$293K -9,773 -4%
COI
685
Connable Office Inc
Michigan
$6.59M +$37.3K +1,243 +0.6%
KRSITF
686
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.57M -$1.16M -38,589 -15%
FAAS
687
First Allied Advisory Services
California
$6.57M +$766K +25,604 +13%
SCM
688
Stevens Capital Management
Pennsylvania
$6.52M +$6.52M +217,415 New
WIA
689
Westbourne Investment Advisors
Maryland
$6.49M -$309K -10,315 -5%
MIM
690
Montgomery Investment Management
Maryland
$6.45M +$117K +3,900 +2%
SIA
691
SeaBridge Investment Advisors
New Jersey
$6.4M -$24.7K -824 -0.4%
IGGA
692
Iron Gate Global Advisors
Utah
$6.38M +$365K +12,162 +6%
BCM
693
Beck Capital Management
Texas
$6.36M +$99.9K +3,332 +2%
FBP
694
Flippin Bruce & Porter
Virginia
$6.35M -$78.7K -2,625 -1%
FHA
695
First Horizon Advisors
Tennessee
$6.34M -$598K -19,960 -9%
SCM
696
Stanley Capital Management
Texas
$6.34M +$384K +12,800 +6%
NWM
697
Nicola Wealth Management
British Columbia, Canada
$6.33M +$6.33M +211,000 New
FTB
698
First Trust Bank
Bahamas
$6.32M – – –
SC
699
Searle & Co
Connecticut
$6.31M – – –
HBWM
700
Hollow Brook Wealth Management
New York
$6.3M -$714K -23,817 -10%
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