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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 %
BBA
976
BLB&B Advisors
Pennsylvania
$2.57M -$95.2K -3,174 -4%
PL
977
Plancorp LLC
Missouri
$2.57M +$30 +1 +0%
BMC
978
Beaton Management Company
Massachusetts
$2.56M +$9K +300 +0.4%
ACM
979
Advent Capital Management
New York
$2.55M +$2.55M +85,000 New
ECM
980
Elgethun Capital Management
South Dakota
$2.54M -$78K -2,602 -3%
NIMI
981
Natixis Investment Managers International
France
$2.52M +$2.52M +84,049 New
BO
982
Bank OZK
Arkansas
$2.51M -$119K -3,979 -5%
CCM
983
Cadence Capital Management
Massachusetts
$2.5M -$424K -14,123 -14%
LCP
984
Legacy Capital Partners
Wisconsin
$2.49M +$65.2K +2,175 +3%
BFC
985
Blue Fin Capital
Rhode Island
$2.47M +$131K +4,373 +6%
AAP
986
Aristotle Atlantic Partners
Florida
$2.47M +$249K +8,298 +11%
SFG
987
SevenBridge Financial Group
Pennsylvania
$2.47M +$34.1K +1,138 +1%
AA
988
ALPS Advisors
Colorado
$2.47M +$1.61M +53,626 +187%
HH
989
HWG Holdings
Texas
$2.47M +$2.28M +75,909 +1,209%
CPC
990
Congress Park Capital
New York
$2.46M -$102K -3,399 -4%
EGA
991
E&G Advisors
Texas
$2.45M -$42.9K -1,429 -2%
2L
992
22NW LP
Washington
$2.45M – – –
GT
993
Greenleaf Trust
Michigan
$2.44M +$84.4K +2,814 +4%
PFS
994
Prospera Financial Services
Texas
$2.44M +$1.14M +38,193 +88%
CM
995
Churchill Management
California
$2.43M +$536K +17,877 +28%
ECM
996
EagleClaw Capital Management
Massachusetts
$2.43M +$43.4K +1,450 +2%
BCM
997
Birmingham Capital Management
Alabama
$2.42M -$251K -8,375 -9%
AC
998
Arjuna Capital
North Carolina
$2.42M +$452K +15,079 +23%
CSM
999
CAMG Solamere Management
North Carolina
$2.42M -$1.49M -49,916 -38%
HAI
1000
Hennessy Advisors Inc
California
$2.4M +$510K +17,000 +27%
38 39
40
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