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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 %
ACM
826
Argyle Capital Management
Pennsylvania
$3.8M -$62K -2,200 -2%
AI
827
Atria Investments
North Carolina
$3.8M -$49K -1,738 -1%
GWM
828
Greenwich Wealth Management
Connecticut
$3.79M +$197 +7 +0%
WC
829
Woodstock Corp
Massachusetts
$3.77M +$44.6K +1,584 +1%
WC
830
Wexford Capital
Florida
$3.75M -$4.98M -176,732 -57%
SSI
831
Scott & Selber Inc
Texas
$3.74M +$17.8K +630 +0.5%
UFF
832
USA Financial Formulas
Michigan
$3.7M -$27.3K -911 -0.7%
IFWM
833
Institute for Wealth Management
Colorado
$3.7M -$23.2K -826 -0.6%
BCCM
834
Bridge Creek Capital Management
Massachusetts
$3.69M -$94.4K -3,350 -2%
MCM
835
Mengis Capital Management
Oregon
$3.69M -$22.4K -794 -0.6%
Marshall Wace
836
Marshall Wace
United Kingdom
$3.67M -$32.1M -1,138,657 -90%
H
837
HoyleCohen
California
$3.62M +$8.46K +300 +0.2%
QSS
838
Quantitative Systematic Strategies
Florida
$3.62M +$2.97M +105,214 +457%
AFM
839
Abbot Financial Management
Massachusetts
$3.61M -$183K -6,493 -5%
FNT
840
First National Trust
Pennsylvania
$3.61M -$39.4K -1,397 -1%
VanEck Associates
841
VanEck Associates
New York
$3.6M +$3.6M +127,837 New
11A
842
10-15 Associates
New York
$3.58M +$124K +4,401 +4%
PWW
843
Pettyjohn Wood & White
Virginia
$3.58M +$143K +5,061 +4%
LB
844
Landmark Bank
Missouri
$3.58M +$3.58M +127,087 New
ECM
845
ETrade Capital Management
Virginia
$3.58M +$86.6K +3,073 +2%
WSTAM
846
Wilbanks Smith & Thomas Asset Management
Virginia
$3.57M +$1.04K +37 +0%
WAAG
847
Wealth Alliance Advisory Group
Kansas
$3.56M -$126K -4,455 -3%
UF
848
Univest Financial
Pennsylvania
$3.56M +$34.2K +1,212 +1%
TNAM
849
Terra Nova Asset Management
New York
$3.56M +$119K +4,236 +3%
TPWA
850
TRUE Private Wealth Advisors
Oregon
$3.55M +$188K +6,686 +6%
32 33
34
35 36