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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 %
ED
1076
Exane Derivatives
France
$1.86M -$126K -4,486 -6%
JIR
1077
James Investment Research
Ohio
$1.86M +$145K +5,145 +8%
CC
1078
Cognios Capital
Kansas
$1.86M +$73.1K +2,592 +4%
CBNLCF
1079
Cognios Beta Neutral Large Cap Fund
Kansas
$1.86M +$1.86M +65,984 New
AAF
1080
Andra AP-fonden
Sweden
$1.85M -$2.53M -89,700 -58%
IP
1081
Intellectus Partners
California
$1.85M +$11.4K +403 +0.6%
NIS
1082
National Investment Services
Wisconsin
$1.84M -$8.09K -287 -0.4%
FDS
1083
Freedom Day Solutions
Texas
$1.84M -$19.9K -707 -1%
LA
1084
Legacy Advisors
Pennsylvania
$1.84M +$1.7M +60,405 +1,256%
BSW
1085
Buckingham Strategic Wealth
Missouri
$1.84M +$301K +10,666 +20%
BC
1086
Burney Company
Virginia
$1.83M +$740K +26,236 +68%
GW
1087
GW & Wade
Massachusetts
$1.83M +$19K +673 +1%
FAIM
1088
Financial Advocates Investment Management
Washington
$1.82M +$136K +4,821 +8%
NIT
1089
NumerixS Investment Technologies
British Columbia, Canada
$1.8M +$731K +25,485 +68%
AT
1090
Arden Trust
Delaware
$1.8M +$378K +13,405 +27%
WG
1091
Welch Group
Alabama
$1.8M -$28.7K -1,017 -2%
QT
1092
Quantbot Technologies
New York
$1.79M -$922K -32,714 -34%
BAMF
1093
BI Asset Management Fondsmaeglerselskab
Denmark
$1.79M +$1.79M +63,600 New
ADBIC
1094
A.D. Beadell Investment Counsel
Wisconsin
$1.78M – – –
VFA
1095
Voya Financial Advisors
Connecticut
$1.76M +$84.7K +2,955 +5%
BAM
1096
Brave Asset Management
New Jersey
$1.75M +$74.9K +2,659 +4%
HIC
1097
Holderness Investments Company
North Carolina
$1.74M +$129K +4,577 +8%
LI
1098
Longer Investments
Arkansas
$1.74M -$20.4K -725 -1%
CAM
1099
Columbia Asset Management
Michigan
$1.74M +$28 +1 +0%
WA
1100
Waverly Advisors
Alabama
$1.74M +$89.5K +3,176 +5%
42 43
44
45 46