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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 %
1SB
951
1ST Source Bank
Indiana
$2.61M -$48.7K -1,728 -2%
MHS
952
M Holdings Securities
Oregon
$2.6M +$542K +19,211 +26%
AAP
953
Aristotle Atlantic Partners
Florida
$2.57M +$243K +8,614 +10%
CA
954
Cetera Advisors
Colorado
$2.56M -$222K -7,888 -8%
CAI
955
Capital Advisors Inc
Oklahoma
$2.55M -$130K -4,600 -5%
BP
956
Ballentine Partners
Massachusetts
$2.54M +$17.7K +628 +0.7%
Group One Trading
957
Group One Trading
Illinois
$2.52M -$4.35M -154,328 -63%
WTB
958
Washington Trust Bank
Washington
$2.52M -$10.6K -377 -0.4%
CCWA
959
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.52M +$10.3K +365 +0.4%
FTI
960
Fiduciary Trust International
Massachusetts
$2.5M +$3.58K +127 +0.1%
BO
961
Bank OZK
Arkansas
$2.49M +$135K +4,803 +6%
BA
962
Bristol Advisors
Pennsylvania
$2.49M +$2.49M +88,200 New
NRS
963
Neville Rodie & Shaw
New York
$2.47M +$572K +20,304 +30%
KJHP
964
K.J. Harrison & Partners
Ontario, Canada
$2.45M – – –
BMC
965
Beaton Management Company
Massachusetts
$2.45M +$42.4K +1,506 +2%
MVA
966
Mount Vernon Associates
Maryland
$2.45M +$4.23K +150 +0.2%
RG
967
Renaissance Group
Kentucky
$2.43M -$90.7K -3,218 -4%
LCP
968
Legacy Capital Partners
Wisconsin
$2.43M +$88.4K +3,137 +4%
CNBT
969
Canandaigua National Bank & Trust
New York
$2.43M -$19K -673 -0.8%
FMBTD
970
First Midwest Bank Trust Division
Illinois
$2.42M -$73.6K -2,610 -3%
CCP
971
Corient Capital Partners
California
$2.42M +$493K +17,500 +26%
CB
972
Chemical Bank
Michigan
$2.42M -$33.8K -1,200 -1%
PL
973
Plancorp LLC
Missouri
$2.42M +$28 +1 +0%
GXMC
974
Global X Management Company
New York
$2.41M +$251K +8,887 +12%
CIC
975
Cornercap Investment Counsel
Georgia
$2.4M +$1.33M +47,116 +124%
37 38
39
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