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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 %
HC
901
Hourglass Capital
Texas
$3.04M – – –
ACP
902
Aviance Capital Partners
Florida
$3.02M +$3.75K +133 +0.1%
RWA
903
River Wealth Advisors
Pennsylvania
$3.01M +$7.02K +249 +0.2%
HCM
904
HGI Capital Management
New York
$3M +$377K +13,370 +14%
CT
905
Chicago Trust
Illinois
$2.99M +$51.9K +1,841 +2%
VFA
906
Valeo Financial Advisors
Indiana
$2.99M -$9.14K -299 -0.3%
RE
907
RBC Europe
United Kingdom
$2.96M -$41K -1,453 -1%
SCI
908
Stableford Capital II
Arizona
$2.95M +$160K +5,693 +6%
BRC
909
Bell Rock Capital
Delaware
$2.95M +$24.8K +879 +0.8%
FHA
910
First Horizon Advisors
Tennessee
$2.93M -$3.04M -107,903 -51%
RIM
911
Reliant Investment Management
Tennessee
$2.91M +$49.2K +1,745 +2%
CVSCT
912
C.V. Starr & Co Trust
New York
$2.9M – – –
DPIM
913
Duff & Phelps Investment Management
Illinois
$2.89M -$74.7K -2,650 -3%
SIMM
914
Stillwater Investment Management (Minnesota)
Minnesota
$2.89M -$44.9K -1,592 -2%
GT
915
Greenleaf Trust
Michigan
$2.87M +$574K +20,368 +25%
PAM
916
PVG Asset Management
Colorado
$2.86M +$2.86M +101,586 New
CCM
917
Compton Capital Management
Rhode Island
$2.86M +$62.3K +2,212 +2%
BSPF
918
British Steel Pension Fund
United Kingdom
$2.86M -$3.99M -141,673 -58%
Capstone Investment Advisors
919
Capstone Investment Advisors
New York
$2.85M +$2.55M +90,573 +866%
AIIMS
920
Analyst IMS Investment Management Services
Israel
$2.83M -$71.7K -2,500 -2%
HCM
921
Harvey Capital Management
Florida
$2.82M +$2.82M +100,200 New
CG
922
Clinton Group
New York
$2.82M -$73.5K -2,608 -3%
CBTWT
923
Community Bank & Trust (Waco, Texas)
Texas
$2.82M -$143K -5,078 -5%
SCM
924
Segantii Capital Management
Hong Kong
$2.82M +$2.82M +100,000 New
JIC
925
Joel Isaacson & Co
New York
$2.81M -$111K -3,939 -4%
35 36
37
38 39