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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 %
FDS
876
First Dallas Securities
Texas
$3.57M -$95.6K -3,189 -3%
BCM
877
BlueMar Capital Management
Florida
$3.57M +$275K +9,155 +8%
BAM
878
Berkshire Asset Management
Pennsylvania
$3.57M -$45K -1,500 -1%
EIM
879
Essex Investment Management
Massachusetts
$3.57M – – –
SIM
880
Sterling Investment Management
Arizona
$3.57M +$30K +1,000 +0.8%
SAM
881
Strategy Asset Managers
California
$3.56M +$2.73M +91,056 +330%
MC
882
Middleton & Co
Massachusetts
$3.55M +$45.6K +1,520 +1%
DP
883
DSAM Partners
United Kingdom
$3.55M – – –
AF
884
Arrow Financial
New York
$3.52M -$27.4K -915 -0.8%
JFGIW
885
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.51M -$61.7K -2,058 -2%
LFGH
886
Lee Financial Group Hawaii
Hawaii
$3.51M -$39.7K -1,324 -1%
P
887
Pitcairn
Pennsylvania
$3.48M -$518K -17,269 -13%
OCM
888
One Capital Management
California
$3.47M -$118K -3,930 -3%
VCA
889
Verdence Capital Advisors
Maryland
$3.46M +$1.77M +58,979 +105%
FA
890
FMA Advisory
Pennsylvania
$3.46M -$1.83K -61 -0.1%
CA
891
Cullinan Associates
Kentucky
$3.45M +$1.36M +45,300 +65%
SA
892
Strategic Advisors
New York
$3.44M +$521K +17,380 +18%
CFM
893
Coronation Fund Managers
South Africa
$3.44M +$629K +20,963 +22%
ECML
894
Eagle Capital Management (Louisiana)
Louisiana
$3.43M -$82.7K -2,759 -2%
JIM
895
Jupiter Investment Management
United Kingdom
$3.4M – – –
FIM
896
Freedom Investment Management
Connecticut
$3.33M -$157K -5,225 -4%
BHA
897
Beech Hill Advisors
New York
$3.29M +$128K +4,276 +4%
GC
898
Grimes & Company
Massachusetts
$3.28M +$1.71M +57,057 +109%
MUAMU
899
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.25M -$2.17M -72,500 -40%
LMIM
900
Lockheed Martin Investment Management
Maryland
$3.25M -$1.27M -42,200 -28%
34 35
36
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