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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 %
RIA
676
RPG Investment Advisory
California
$6.35M +$5.02K +178 +0.1%
PP
677
Patten & Patten
Tennessee
$6.34M -$684K -24,255 -10%
ISL
678
Ingalls & Snyder LLC
New York
$6.33M +$119K +4,234 +2%
CFG
679
Cambridge Financial Group
Ohio
$6.31M +$473K +16,796 +8%
CCM
680
Channing Capital Management
Illinois
$6.27M +$668K +23,706 +12%
IA
681
IndexIQ Advisors
New York
$6.21M +$2.07M +73,277 +50%
FTIOP
682
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.19M -$2.32M -82,420 -27%
COI
683
Connable Office Inc
Michigan
$6.17M -$16.8K -595 -0.3%
FLPIM
684
F.L. Putnam Investment Management
Massachusetts
$6.13M -$742K -26,318 -11%
NIM
685
Northeast Investment Management
Massachusetts
$6.09M +$1.08M +38,393 +22%
SB
686
Simmons Bank
Arkansas
$6.07M +$288K +10,203 +5%
MIM
687
Montgomery Investment Management
Maryland
$6.06M +$1.69K +60 +0%
WIA
688
Westbourne Investment Advisors
Maryland
$6.04M -$62.4K -2,215 -1%
AA
689
Apriem Advisors
California
$5.98M +$874K +31,012 +17%
SC
690
Searle & Co
Connecticut
$5.97M +$33.8K +1,200 +0.6%
SCM
691
Stanley Capital Management
Texas
$5.96M – – –
OAC
692
OMERS Administration Corp
Ontario, Canada
$5.95M +$2.02M +71,600 +51%
UAM
693
UAS Asset Management
New York
$5.94M +$1.99M +70,535 +50%
FTB
694
First Trust Bank
Bahamas
$5.94M – – –
RC
695
Roundview Capital
New Jersey
$5.91M +$43.6K +1,546 +0.7%
MAM
696
Mark Asset Management
New York
$5.89M +$15.1K +537 +0.3%
EFS
697
Essex Financial Services
Connecticut
$5.89M +$70.9K +2,516 +1%
HBWM
698
Hollow Brook Wealth Management
New York
$5.83M -$89.3K -3,169 -2%
FBP
699
Flippin Bruce & Porter
Virginia
$5.83M -$141K -5,000 -2%
SCM
700
Schnieders Capital Management
California
$5.8M -$63.4K -2,250 -1%
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