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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 %
HT
701
HAP Trading
New York
$5.79M +$5.31M +188,403 +1,112%
BCM
702
Beck Capital Management
Texas
$5.77M -$204K -7,246 -3%
ATC
703
Argent Trust Co
Tennessee
$5.77M +$5M +177,283 +648%
HCM
704
Hodges Capital Management
Texas
$5.75M -$9.34M -331,234 -62%
AUB
705
Atlantic Union Bankshares
Virginia
$5.75M +$1.48M +52,674 +35%
SCM
706
Stellar Capital Management
Arizona
$5.75M -$23.7K -840 -0.4%
CTC
707
Central Trust Company
Missouri
$5.75M +$221K +7,857 +4%
CRCM
708
Crystal Rock Capital Management
Illinois
$5.71M – – –
Jacobs Levy Equity Management
709
Jacobs Levy Equity Management
New Jersey
$5.67M +$3.63M +128,800 +178%
RAM
710
Roanoke Asset Management
New Jersey
$5.66M -$116K -4,121 -2%
MCA
711
Mendon Capital Advisors
Florida
$5.66M – – –
GECH
712
Garnet Equity Capital Holdings
New York
$5.64M – – –
HVIA
713
Hudson Valley Investment Advisors
New York
$5.6M +$49.3K +1,747 +0.9%
SPC
714
Sigma Planning Corp
Michigan
$5.6M +$88.4K +3,135 +2%
BCM
715
Bourgeon Capital Management
Connecticut
$5.59M -$259K -9,187 -4%
AWA
716
Arete Wealth Advisors
Illinois
$5.59M +$136K +4,842 +3%
GC
717
Grace Capital
Massachusetts
$5.59M -$1.87M -66,410 -25%
ECM
718
Everence Capital Management
Indiana
$5.57M – – –
VBFG
719
Vishria Bird Financial Group
Tennessee
$5.56M +$5.56M +197,257 New
OMCS
720
Old Mutual Customised Solutions
South Africa
$5.54M +$70.5K +2,500 +1%
MWM
721
Meridian Wealth Management
Kentucky
$5.51M -$147K -5,222 -3%
RMSCM
722
R.M. Sincerbeaux Capital Management
New York
$5.51M -$31.6K -1,122 -0.6%
IRF
723
IBM Retirement Fund
New York
$5.5M -$834K -29,586 -13%
SAM
724
Silvercrest Asset Management
New York
$5.48M -$64.4K -2,285 -1%
RG
725
Rathbones Group
United Kingdom
$5.41M -$329K -11,655 -6%
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