BAC icon

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 %
SACTSONJ
776
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.8M – – –
WT
777
Whittier Trust
California
$4.78M +$423K +14,102 +10%
OC
778
Oakworth Capital
Alabama
$4.76M -$1.51M -50,598 -24%
AT
779
Argent Trust
Texas
$4.75M -$7.29K -243 -0.2%
FIM
780
Frontier Investment Management
Texas
$4.71M -$36.9K -1,230 -0.8%
RWM
781
Rench Wealth Management
Texas
$4.69M -$172K -5,719 -4%
CCM
782
Coldstream Capital Management
Washington
$4.68M -$211K -7,031 -4%
BOTW
783
Bank of the West
California
$4.67M +$23.1K +771 +0.5%
AAF
784
Andra AP-fonden
Sweden
$4.66M -$4.16M -138,800 -47%
HNB
785
Huntington National Bank
Ohio
$4.64M -$103K -3,441 -2%
LNWWM
786
Laird Norton Wetherby Wealth Management
California
$4.63M +$92.3K +3,079 +2%
HCM
787
Hollencrest Capital Management
California
$4.62M +$78.7K +2,626 +2%
HW
788
Hedeker Wealth
Illinois
$4.58M +$50.8K +1,694 +1%
IAA
789
Independent Advisor Alliance
North Carolina
$4.56M +$472K +16,125 +12%
CNAM
790
Campbell Newman Asset Management
Wisconsin
$4.56M – – –
NI
791
Nepsis Inc
Minnesota
$4.54M -$4.35M -145,023 -49%
AUB
792
Atlantic Union Bankshares
Virginia
$4.54M +$3.89M +129,666 +596%
GFPC
793
Global Financial Private Capital
Florida
$4.53M +$4.53M +151,091 New
PP
794
Paloma Partners
Connecticut
$4.51M -$1.21M -40,350 -21%
GRP
795
Global Retirement Partners
California
$4.5M +$222K +7,408 +5%
GCM
796
Gabalex Capital Management
New York
$4.5M – – –
WS
797
Wedbush Securities
California
$4.49M -$1.23M -40,932 -21%
NIP
798
Nicholas Investment Partners
California
$4.48M +$209K +6,977 +5%
First Manhattan
799
First Manhattan
New York
$4.48M +$41.5K +1,383 +0.9%
CC
800
Courier Capital
New York
$4.46M -$81.3K -2,711 -2%
30 31
32
33 34