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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 %
AIM
876
Anchor Investment Management
South Carolina
$3.3M +$574K +20,356 +21%
CA
877
Cullinan Associates
Kentucky
$3.3M +$50.7K +1,800 +2%
NCM
878
Neumann Capital Management
California
$3.28M -$113K -4,000 -3%
VCA
879
Verdence Capital Advisors
Maryland
$3.27M +$21K +744 +0.6%
AF
880
Arrow Financial
New York
$3.26M -$42.3K -1,500 -1%
FIM
881
Freedom Investment Management
Connecticut
$3.26M +$130K +4,596 +4%
ECML
882
Eagle Capital Management (Louisiana)
Louisiana
$3.26M +$38.4K +1,362 +1%
SA
883
Strategic Advisors
New York
$3.26M +$29.8K +1,058 +0.9%
SIM
884
Sterling Investment Management
Arizona
$3.25M -$96.5K -3,423 -3%
SAM
885
Strategy Asset Managers
California
$3.25M -$92.6K -3,283 -3%
FA
886
FMA Advisory
Pennsylvania
$3.25M -$4.23K -150 -0.1%
PCM
887
Palouse Capital Management
Washington
$3.22M +$1.38M +49,093 +75%
XS
888
XR Securities
Illinois
$3.2M +$3.2M +113,674 New
BCM
889
BlueMar Capital Management
Florida
$3.2M -$158K -5,603 -5%
CBT
890
Central Bank & Trust
Kentucky
$3.18M -$1.45M -51,330 -31%
MC
891
MRJ Capital
New York
$3.17M +$261K +9,278 +9%
SCA
892
Spearhead Capital Advisors
Florida
$3.13M +$104K +3,687 +3%
P
893
Pitcairn
Pennsylvania
$3.12M -$151K -5,351 -5%
WPP
894
Whalerock Point Partners
Rhode Island
$3.12M -$370K -13,118 -11%
FCI
895
Financial Counselors Inc
Kansas
$3.08M +$107K +3,803 +4%
SJIM
896
St. Johns Investment Management
Florida
$3.08M +$36.7K +1,300 +1%
EWM
897
Edge Wealth Management
New York
$3.07M -$7.34M -260,450 -71%
WIS
898
Wright Investors Service
Connecticut
$3.07M -$678K -24,047 -18%
MFAM
899
Motley Fool Asset Management
Virginia
$3.06M +$3.06M +108,469 New
PWAG
900
Polaris Wealth Advisory Group
California
$3.04M -$126K -4,205 -4%
34 35
36
37 38