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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 %
NFA
851
Nuveen Fund Advisors
Illinois
$3.86M -$2.1M -69,965 -35%
BRWA
852
B. Riley Wealth Advisors
Florida
$3.84M +$124K +4,118 +3%
H
853
HoyleCohen
California
$3.84M +$168K +5,600 +5%
WSTAM
854
Wilbanks Smith & Thomas Asset Management
Virginia
$3.8M +$2.45M +81,792 +182%
AW
855
ACG Wealth
Georgia
$3.79M +$1.7M +56,751 +81%
RSS
856
Rosenblum Silverman Sutton
California
$3.75M -$103K -3,431 -3%
NMIFOAC
857
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.75M – – –
EAM
858
Exane Asset Management
France
$3.75M -$3.75M -125,000 -50%
UF
859
Univest Financial
Pennsylvania
$3.75M +$3.4M +113,457 +989%
GWM
860
Graybill Wealth Management
Illinois
$3.74M -$24.9K -830 -0.7%
UFF
861
USA Financial Formulas
Michigan
$3.73M +$3.73M +124,371 New
ECM
862
ETrade Capital Management
Virginia
$3.72M -$291K -9,719 -7%
SWM
863
SeaCrest Wealth Management
New York
$3.71M +$58.5K +1,952 +2%
WPP
864
Whalerock Point Partners
Rhode Island
$3.71M -$4.65K -155 -0.1%
MIM
865
Marco Investment Management
Georgia
$3.69M +$33.2K +1,106 +0.9%
11A
866
10-15 Associates
New York
$3.68M +$64.6K +2,155 +2%
AC
867
Argentiere Capital
Switzerland
$3.68M +$1.24M +41,465 +51%
BOS
868
Bingham Osborn & Scarborough
California
$3.67M +$75.5K +2,519 +2%
Arrowstreet Capital
869
Arrowstreet Capital
Massachusetts
$3.67M +$1.23M +41,000 +50%
PWW
870
Pettyjohn Wood & White
Virginia
$3.66M -$124K -4,146 -3%
TNAM
871
Terra Nova Asset Management
New York
$3.66M +$5.7K +190 +0.2%
NCM
872
Neumann Capital Management
California
$3.61M -$30K -1,000 -0.8%
NSIM
873
North Star Investment Management
Illinois
$3.6M +$58.4K +1,946 +2%
IB
874
Intrust Bank
Kansas
$3.6M +$88.9K +2,963 +3%
TPWA
875
TRUE Private Wealth Advisors
Oregon
$3.57M +$92.7K +3,092 +3%
33 34
35
36 37