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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 %
HC
901
Hourglass Capital
Texas
$3.24M -$825K -27,500 -20%
SJIM
902
St. Johns Investment Management
Florida
$3.23M +$51.3K +1,709 +2%
SCA
903
Spearhead Capital Advisors
Florida
$3.22M +$395K +13,178 +14%
AF
904
Advisornet Financial
Minnesota
$3.22M +$435K +14,518 +16%
IUHSA
905
Itau Unibanco Holding S.A.
Brazil
$3.21M +$2.1M +69,955 +188%
ACP
906
Aviance Capital Partners
Florida
$3.21M +$639K +21,308 +25%
RE
907
RBC Europe
United Kingdom
$3.19M +$143K +4,783 +5%
RWA
908
River Wealth Advisors
Pennsylvania
$3.19M +$67K +2,234 +2%
PWAG
909
Polaris Wealth Advisory Group
California
$3.17M +$3.17M +105,691 New
LGWM
910
Litman Gregory Wealth Management
California
$3.17M +$3.17M +105,660 New
FCI
911
Financial Counselors Inc
Kansas
$3.16M +$201K +6,707 +7%
DPIM
912
Duff & Phelps Investment Management
Illinois
$3.16M -$78.3K -2,610 -2%
CBTWT
913
Community Bank & Trust (Waco, Texas)
Texas
$3.15M +$7.77K +259 +0.2%
CT
914
Chicago Trust
Illinois
$3.13M -$255K -8,497 -8%
SIMM
915
Stillwater Investment Management (Minnesota)
Minnesota
$3.13M -$1.61M -53,774 -34%
BRC
916
Bell Rock Capital
Delaware
$3.11M +$284K +9,470 +10%
UR
917
USCA RIA
Texas
$3.11M -$57.2K -1,908 -2%
JIC
918
Joel Isaacson & Co
New York
$3.1M +$2.79M +93,013 +888%
YIA
919
YHB Investment Advisors
Connecticut
$3.1M -$942K -31,407 -23%
MC
920
MRJ Capital
New York
$3.09M +$435K +14,500 +16%
CG
921
Clinton Group
New York
$3.08M +$3.08M +102,771 New
CF
922
CNA Financial
Illinois
$3.08M -$376K -12,540 -11%
TI
923
Trexquant Investment
Connecticut
$3.07M +$3.07M +102,242 New
Hudson Bay Capital Management
924
Hudson Bay Capital Management
Connecticut
$3.05M -$3.57M -119,147 -54%
RIM
925
Reliant Investment Management
Tennessee
$3.05M +$7.5K +250 +0.2%
35 36
37
38 39