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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 %
GFPC
801
Global Financial Private Capital
Florida
$4.13M -$134K -4,756 -3%
SCI
802
S&CO Inc
Massachusetts
$4.12M +$62.6K +2,220 +2%
CIP
803
Capital Insight Partners
Arizona
$4.1M -$26.6K -944 -0.6%
MCM
804
Moore Capital Management
New York
$4.09M -$95.3M -3,380,000 -96%
FIM
805
Frontier Investment Management
Texas
$4.09M -$347K -12,308 -8%
WT
806
Whittier Trust
California
$4.08M -$411K -14,600 -9%
AMAL
807
Asset Management Advisors LLC
Oklahoma
$4.07M -$11.3K -400 -0.3%
FG
808
Fiduciary Group
Georgia
$4.05M -$36.2K -1,283 -0.9%
Acadian Asset Management
809
Acadian Asset Management
Massachusetts
$4.02M +$202K +7,168 +5%
CBOR
810
Community Bank of Raymore
Missouri
$4M +$1.83M +65,000 +84%
AW
811
ACG Wealth
Georgia
$3.99M +$419K +14,859 +12%
CFA
812
Carroll Financial Associates
North Carolina
$3.97M +$77.7K +2,757 +2%
GIM
813
Guardian Investment Management
California
$3.97M +$156K +5,493 +4%
UFG
814
United Fire Group
Iowa
$3.95M – – –
Balyasny Asset Management
815
Balyasny Asset Management
Illinois
$3.92M -$100M -3,555,868 -96%
RT
816
Rockland Trust
Massachusetts
$3.92M -$18.5K -655 -0.5%
GCM
817
Gables Capital Management
Florida
$3.91M +$69.7K +2,450 +2%
PP
818
Pegasus Partners
Wisconsin
$3.9M +$200K +7,111 +5%
FB
819
Fulton Bank
Pennsylvania
$3.9M +$243K +8,639 +7%
AAMA
820
Advanced Asset Management Advisors
Ohio
$3.89M – – –
DSC
821
Duncker Streett & Co
Missouri
$3.87M -$239K -8,470 -6%
GIM
822
Guild Investment Management
California
$3.86M +$160K +5,680 +4%
Carson Wealth (CWM LLC)
823
Carson Wealth (CWM LLC)
Nebraska
$3.84M +$1.24M +44,061 +48%
MHP
824
Manatuck Hill Partners
Connecticut
$3.82M – – –
SWM
825
SeaCrest Wealth Management
New York
$3.82M +$327K +11,592 +9%
31 32
33
34 35