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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 %
MAM
701
Mark Asset Management
New York
$6.25M +$314K +10,482 +5%
AA
702
Antipodean Advisors
New York
$6.24M -$1.74M -58,000 -22%
RC
703
Roundview Capital
New Jersey
$6.24M +$334K +11,140 +6%
HFS
704
HL Financial Services
Kentucky
$6.24M -$4.59M -152,991 -42%
SCM
705
Schnieders Capital Management
California
$6.23M +$465K +15,519 +8%
BCM
706
Bourgeon Capital Management
Connecticut
$6.23M +$1.96M +65,480 +46%
RIM
707
Rampart Investment Management
Connecticut
$6.22M +$6.22M +207,250 New
CFG
708
Cambridge Financial Group
Ohio
$6.21M -$583K -19,436 -9%
EFS
709
Essex Financial Services
Connecticut
$6.19M -$310K -10,328 -5%
MA
710
Montag & Associates
Georgia
$6.16M -$2.01M -67,160 -25%
SB
711
Simmons Bank
Arkansas
$6.15M +$1.03M +34,418 +20%
ASN
712
Advisory Services Network
Georgia
$6.15M +$1.18M +39,449 +24%
SCM
713
Stellar Capital Management
Arizona
$6.14M -$489K -16,320 -7%
RAM
714
Roanoke Asset Management
New Jersey
$6.14M -$134K -4,455 -2%
RG
715
Rathbones Group
United Kingdom
$6.11M +$472K +15,740 +8%
CRCM
716
Crystal Rock Capital Management
Illinois
$6.07M – – –
MWM
717
Meridian Wealth Management
Kentucky
$6.02M +$1.56M +52,049 +35%
MCA
718
Mendon Capital Advisors
Florida
$6.02M -$7.5M -250,000 -55%
GAM
719
Gotham Asset Management
New York
$6.01M +$3.41M +113,862 +131%
GECH
720
Garnet Equity Capital Holdings
New York
$6M – – –
CCM
721
Channing Capital Management
Illinois
$5.96M +$11.7K +389 +0.2%
MYLI
722
Meiji Yasuda Life Insurance
Japan
$5.95M -$760K -25,340 -11%
CAM
723
Centre Asset Management
New York
$5.94M +$300K +9,990 +5%
ECM
724
Everence Capital Management
Indiana
$5.93M – – –
HVIA
725
Hudson Valley Investment Advisors
New York
$5.9M +$142K +4,720 +2%
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