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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 %
AWM
1051
Altavista Wealth Management
North Carolina
$2.11M +$744K +24,804 +54%
ACI
1052
Alpha Cubed Investments
California
$2.11M -$122K -4,071 -5%
PCM
1053
Prelude Capital Management
New York
$2.11M -$1.72M -57,372 -45%
WAM
1054
Wealthspire Advisors (Maryland)
Maryland
$2.11M +$9.6K +320 +0.5%
CL
1055
Choreo LLC
Illinois
$2.09M -$66.6K -2,211 -3%
ZIC
1056
ZWJ Investment Counsel
Georgia
$2.09M -$1.17M -38,997 -36%
CBU
1057
CIBC Bank USA
Illinois
$2.08M -$76.1K -2,535 -4%
ED
1058
Exane Derivatives
France
$2.07M +$306K +10,399 +17%
BHB
1059
Bank Hapoalim BM
Israel
$2.07M +$739K +24,654 +55%
OC
1060
Oarsman Capital
Wisconsin
$2.07M -$696K -23,203 -25%
Lido Advisors
1061
Lido Advisors
California
$2.07M +$421K +14,060 +26%
Qube Research & Technologies (QRT)
1062
Qube Research & Technologies (QRT)
United Kingdom
$2.07M +$2.07M +69,061 New
WB
1063
WesBanco Bank
West Virginia
$2.06M +$20.5K +683 +1%
CCP
1064
Corient Capital Partners
California
$2.05M +$286K +9,536 +16%
WSCM
1065
Wellington Shields Capital Management
New York
$2.04M +$1.23M +40,930 +151%
NJBEST
1066
New Jersey Better Educational Savings Trust
New Jersey
$2.04M -$120K -4,000 -6%
BIM
1067
Beach Investment Management
Pennsylvania
$2.04M – – –
TC
1068
Telemus Capital
Michigan
$2.03M +$28.5K +952 +1%
PBT
1069
Pictet Bank & Trust
Bahamas
$2.03M +$148K +4,929 +8%
NRS
1070
Neville Rodie & Shaw
New York
$2.02M +$233K +7,770 +13%
HCM
1071
Highlander Capital Management
New Jersey
$2M -$9.24K -316 -0.5%
PCA
1072
Peddock Capital Advisors
Massachusetts
$1.99M +$23.3K +776 +1%
FCCM
1073
First City Capital Management
Georgia
$1.99M +$18.2K +607 +0.9%
FDS
1074
Freedom Day Solutions
Texas
$1.98M -$175K -5,832 -8%
AC
1075
Abbrea Capital
California
$1.98M +$120K +3,988 +6%
41 42
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