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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 %
NO
926
Ninety One
South Africa
$3.04M – – –
AIIMS
927
Analyst IMS Investment Management Services
Israel
$3.03M -$51.7K -1,725 -2%
GWM
928
Geneos Wealth Management
Colorado
$3.02M -$95.5K -3,186 -3%
RIM
929
Regent Investment Management
Kentucky
$3.01M +$72.9K +2,430 +2%
STA
930
Summit Trail Advisors
New York
$2.99M +$56.5K +1,888 +2%
CCM
931
Compton Capital Management
Rhode Island
$2.98M -$28.5K -950 -0.9%
SCI
932
Stableford Capital II
Arizona
$2.97M -$2.61M -86,874 -47%
CA
933
Cetera Advisors
Colorado
$2.97M +$188K +6,257 +7%
VFA
934
Valeo Financial Advisors
Indiana
$2.94M -$81.9K -2,730 -3%
WA
935
WESPAC Advisors
California
$2.93M +$205K +6,822 +7%
LOAME
936
Lombard Odier Asset Management (Europe)
United Kingdom
$2.93M -$368K -12,261 -11%
DVM
937
Dreman Value Management
Florida
$2.9M -$238K -7,935 -8%
CVSCT
938
C.V. Starr & Co Trust
New York
$2.9M – – –
AIM
939
Anchor Investment Management
South Carolina
$2.9M -$2.22K -74 -0.1%
QT
940
Quantbot Technologies
New York
$2.89M +$2.89M +96,367 New
OCM
941
Orleans Capital Management
Louisiana
$2.89M +$140K +4,659 +5%
SI
942
Sentry Investments
Ontario, Canada
$2.88M +$2.88M +95,992 New
NSEDCP
943
NJ State Employees Deferred Compensation Plan
New Jersey
$2.85M – – –
CAI
944
Capital Advisors Inc
Oklahoma
$2.85M +$3.15K +105 +0.1%
EAMA
945
EFG Asset Management (Americas)
Florida
$2.85M +$1.5M +50,076 +111%
PTC
946
Private Trust Company
Ohio
$2.84M +$22.2K +741 +0.8%
CA
947
Clearstead Advisors
Ohio
$2.83M -$20.8K -693 -0.7%
1SB
948
1ST Source Bank
Indiana
$2.83M +$217K +7,230 +8%
CPA
949
Capital Planning Advisors
California
$2.81M -$28.1K -937 -1%
WIM
950
Wittenberg Investment Management
Massachusetts
$2.8M -$9K -300 -0.3%
36 37
38
39 40