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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 %
BPCE
851
Bank Pictet & Cie (Europe)
Germany
$3.53M -$142K -5,037 -4%
CIM
852
CenturyLink Investment Management
Colorado
$3.53M -$358K -12,688 -9%
BRWA
853
B. Riley Wealth Advisors
Florida
$3.53M -$88.1K -3,125 -2%
NMIFOAC
854
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.52M – – –
BGDI
855
BW Gestao de Investimentos
Brazil
$3.52M +$3.52M +125,000 New
RSS
856
Rosenblum Silverman Sutton
California
$3.52M -$9.75K -346 -0.3%
CSS
857
Cubist Systematic Strategies
Connecticut
$3.49M +$3.49M +123,839 +589,710%
AA
858
ALPS Advisors
Colorado
$3.46M +$1.14M +40,583 +49%
MIM
859
Marco Investment Management
Georgia
$3.46M -$592 -21 -0%
GWM
860
Graybill Wealth Management
Illinois
$3.46M -$54K -1,915 -2%
IB
861
Intrust Bank
Kansas
$3.46M +$79.7K +2,828 +2%
EAMA
862
EFG Asset Management (Americas)
Florida
$3.45M +$768K +27,254 +29%
MC
863
Middleton & Co
Massachusetts
$3.44M +$104K +3,698 +3%
BOS
864
Bingham Osborn & Scarborough
California
$3.44M -$6.94K -246 -0.2%
GAM
865
Griffin Asset Management
New York
$3.44M +$1.2M +42,505 +54%
Arrowstreet Capital
866
Arrowstreet Capital
Massachusetts
$3.43M -$11.3K -400 -0.3%
NSIM
867
North Star Investment Management
Illinois
$3.41M +$28.3K +1,005 +0.8%
LFGH
868
Lee Financial Group Hawaii
Hawaii
$3.39M +$95.9K +3,403 +3%
Tudor Investment Corp
869
Tudor Investment Corp
Connecticut
$3.36M +$3.36M +119,316 New
ET
870
Equitable Trust
Tennessee
$3.36M +$3.36M +119,167 New
BAM
871
Berkshire Asset Management
Pennsylvania
$3.36M +$2.14K +76 +0.1%
EIM
872
Essex Investment Management
Massachusetts
$3.35M – – –
OCM
873
One Capital Management
California
$3.35M +$88.5K +3,140 +3%
SAM
874
Sompo Asset Management
Japan
$3.31M +$3.31M +117,420 New
GCIA
875
Gabelli & Co Investment Advisers
New York
$3.31M -$846K -30,000 -20%
33 34
35
36 37