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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 %
NCM
976
Northstar Capital Management
New York
$2.39M -$34.7K -1,232 -1%
SC
977
Sovarnum Capital
New York
$2.38M -$4.95M -175,652 -68%
BBA
978
BLB&B Advisors
Pennsylvania
$2.38M -$37.9K -1,345 -2%
NI
979
Nepsis Inc
Minnesota
$2.37M -$1.9M -67,462 -45%
HAI
980
Hennessy Advisors Inc
California
$2.37M +$113K +4,000 +5%
BIG
981
Boothe Investment Group
Delaware
$2.36M +$2.36M +83,837 New
SFG
982
SevenBridge Financial Group
Pennsylvania
$2.35M +$27.6K +980 +1%
JCM
983
Jafra Capital Management
New York
$2.34M -$5.36M -190,000 -70%
SRAM
984
Stone Ridge Asset Management
New York
$2.34M -$4.79M -170,000 -67%
CCM
985
Cadence Capital Management
Massachusetts
$2.33M -$16.7K -594 -0.7%
KCM
986
Kornitzer Capital Management
Kansas
$2.33M +$716K +25,417 +44%
IIA
987
IPG Investment Advisors
California
$2.32M +$254K +9,026 +12%
S
988
SignatureFD
Georgia
$2.32M +$303K +10,742 +15%
ECM
989
Elgethun Capital Management
South Dakota
$2.32M -$66.4K -2,359 -3%
LPT
990
Legacy Private Trust
Wisconsin
$2.31M +$866K +30,699 +60%
WTC
991
WhitTier Trust Company
Nevada
$2.29M +$144K +5,098 +7%
ECM
992
EagleClaw Capital Management
Massachusetts
$2.29M +$4.22K +150 +0.2%
EWM
993
Evercore Wealth Management
New York
$2.27M +$1.31M +46,492 +137%
IUHSA
994
Itau Unibanco Holding S.A.
Brazil
$2.26M -$750K -26,655 -25%
EGA
995
E&G Advisors
Texas
$2.26M -$41.1K -1,459 -2%
HCM
996
Hudson Capital Management
New Jersey
$2.26M +$84.6K +2,999 +4%
Lido Advisors
997
Lido Advisors
California
$2.26M +$308K +10,926 +16%
PAPAIJV
998
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.26M +$2.26M +80,000 New
CWM
999
Concentric Wealth Management
California
$2.25M +$98.4K +3,490 +5%
AC
1000
Arjuna Capital
North Carolina
$2.25M -$25.1K -890 -1%
38 39
40
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