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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 %
SAM
726
Silvercrest Asset Management
New York
$5.9M -$1.47M -48,880 -20%
RMSCM
727
R.M. Sincerbeaux Capital Management
New York
$5.89M – – –
CTC
728
Central Trust Company
Missouri
$5.88M +$179K +5,979 +3%
SPC
729
Sigma Planning Corp
Michigan
$5.86M +$371K +12,359 +7%
TSS
730
Two Sigma Securities
New York
$5.84M +$2.51M +83,545 +75%
BAM
731
Boyar Asset Management
New York
$5.83M -$9K -300 -0.2%
OMCS
732
Old Mutual Customised Solutions
South Africa
$5.82M -$288K -9,600 -5%
MWNA
733
Marshall Wace North America
New York
$5.81M -$52.2M -1,739,512 -90%
AWA
734
Arete Wealth Advisors
Illinois
$5.81M -$1.01M -33,710 -15%
MIC
735
Meridian Investment Counsel
California
$5.76M – – –
CCM
736
Cerrano Capital Management
New York
$5.72M +$1.4M +46,800 +33%
ANTB
737
AMG National Trust Bank
Colorado
$5.58M -$1.12M -37,397 -17%
SWP
738
Stratos Wealth Partners
Ohio
$5.57M +$373K +12,424 +7%
DAM
739
Doheny Asset Management
California
$5.55M +$711K +23,695 +15%
CK
740
Cohen Klingenstein
New York
$5.55M – – –
GPSPJS
741
General Pension Society PZU Joint Stock
Poland
$5.52M -$1.5M -50,000 -21%
FT
742
Fiduciary Trust
Massachusetts
$5.52M +$791K +26,375 +17%
TW
743
Transform Wealth
Colorado
$5.51M +$3.53M +117,677 +178%
VIA
744
Vantage Investment Advisors
Pennsylvania
$5.49M +$915K +30,499 +20%
CAM
745
Carret Asset Management
New York
$5.48M -$153K -5,095 -3%
AA
746
Apriem Advisors
California
$5.43M -$201K -6,699 -4%
HR
747
Howe & Rusling
New York
$5.42M +$526K +17,545 +11%
OA
748
Oxbow Advisors
Texas
$5.41M +$1.4M +46,832 +35%
BA
749
Baugh & Associates
Georgia
$5.38M -$29.4K -980 -0.5%
BIM
750
Bridges Investment Management
Nebraska
$5.37M +$4.88M +162,729 +991%
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