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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 %
AAMA
826
Advanced Asset Management Advisors
Ohio
$4.13M – – –
OWIM
827
Old West Investment Management
California
$4.13M +$2M +66,723 +94%
ACM
828
Argyle Capital Management
Pennsylvania
$4.11M -$120K -4,000 -3%
AI
829
Atria Investments
North Carolina
$4.09M +$292K +9,725 +8%
MHP
830
Manatuck Hill Partners
Connecticut
$4.07M +$433K +14,439 +12%
Acadian Asset Management
831
Acadian Asset Management
Massachusetts
$4.06M -$981K -32,692 -19%
GCM
832
Gables Capital Management
Florida
$4.05M +$4.05M +134,940 New
GIM
833
Guardian Investment Management
California
$4.04M -$92.1K -3,070 -2%
AFM
834
Abbot Financial Management
Massachusetts
$4.03M -$114K -3,800 -3%
GWM
835
Greenwich Wealth Management
Connecticut
$4.03M -$21.1K -705 -0.5%
BCCM
836
Bridge Creek Capital Management
Massachusetts
$4.03M -$349K -11,650 -8%
CMTU
837
Capital Markets Trading (UK)
United Kingdom
$4.02M +$945K +31,498 +31%
APA
838
American Portfolios Advisors
New York
$4M +$1.42M +47,359 +55%
CMI
839
Cider Mill Investments
Connecticut
$4M -$7.98M -266,000 -67%
WIS
840
Wright Investors Service
Connecticut
$3.98M +$293K +9,777 +8%
IFWM
841
Institute for Wealth Management
Colorado
$3.96M -$1.27M -42,481 -24%
SSI
842
Scott & Selber Inc
Texas
$3.96M -$39K -1,299 -1%
WC
843
Woodstock Corp
Massachusetts
$3.96M +$27K +900 +0.7%
MCM
844
Mengis Capital Management
Oregon
$3.95M +$15.2K +507 +0.4%
PP
845
Pegasus Partners
Wisconsin
$3.94M +$276K +9,198 +8%
GIM
846
Guild Investment Management
California
$3.94M +$2.79M +93,200 +245%
WAAG
847
Wealth Alliance Advisory Group
Kansas
$3.92M +$2.47M +82,492 +171%
BPCE
848
Bank Pictet & Cie (Europe)
Germany
$3.91M +$855K +28,515 +28%
FB
849
Fulton Bank
Pennsylvania
$3.89M +$450K +14,993 +13%
FNT
850
First National Trust
Pennsylvania
$3.88M -$161K -5,385 -4%
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