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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 %
DF
1001
Donoghue Forlines
Massachusetts
$2.4M +$2.4M +79,906 New
Verition Fund Management
1002
Verition Fund Management
Connecticut
$2.39M +$2.39M +79,792 New
VWA
1003
V Wealth Advisors
Kansas
$2.38M -$234K -7,973 -9%
BAS
1004
Brown Advisory Securities
Maryland
$2.38M +$163K +5,427 +7%
SFP
1005
Shepherd Financial Partners
Massachusetts
$2.38M -$75.8K -2,531 -3%
GAM
1006
Griffin Asset Management
New York
$2.38M +$224K +7,480 +10%
GH
1007
GAM Holding
Switzerland
$2.36M -$258K -8,606 -10%
PI
1008
PHH Investments
Texas
$2.34M -$97.7K -3,257 -4%
KIG
1009
Kessler Investment Group
Indiana
$2.34M -$94.3K -3,144 -4%
CIM
1010
CIM Investment Management
Pennsylvania
$2.34M +$629K +20,963 +37%
GP
1011
Geneva Partners
Wisconsin
$2.34M +$4.5K +150 +0.2%
LOAMU
1012
Lombard Odier Asset Management (USA)
New York
$2.31M +$2.31M +77,018 New
HCM
1013
Hudson Capital Management
New Jersey
$2.31M -$98K -3,266 -4%
CBOR
1014
Community Bank of Raymore
Missouri
$2.31M -$90K -3,000 -4%
JG
1015
Jefferies Group
New York
$2.3M +$1.76M +58,762 +328%
MCTIC
1016
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.3M +$25.8K +860 +1%
GXMC
1017
Global X Management Company
New York
$2.3M +$59.5K +1,985 +3%
CWM
1018
Concentric Wealth Management
California
$2.29M -$11.7K -390 -0.5%
WTC
1019
WhitTier Trust Company
Nevada
$2.29M -$52.1K -1,737 -2%
HPCM
1020
High Pointe Capital Management
Illinois
$2.28M -$361K -12,050 -14%
CSIC
1021
Clifford Swan Investment Counsel
California
$2.26M -$195K -6,515 -8%
SRC
1022
Shufro Rose & Co
New York
$2.26M -$28.6K -954 -1%
PCM
1023
Pentwater Capital Management
Florida
$2.25M – – –
HSA
1024
HBK Sorce Advisory
Pennsylvania
$2.24M +$108K +3,603 +5%
AIS
1025
AlphaOne Investment Services
Pennsylvania
$2.23M +$1.9M +63,200 +575%
39 40
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