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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 %
ACA
1101
Anchor Capital Advisors
Massachusetts
$1.85M +$1.85M +61,574 New
RIA
1102
Regal Investment Advisors
Michigan
$1.84M +$17.8K +594 +1%
BCM
1103
Brasada Capital Management
Texas
$1.83M +$98.8K +3,293 +6%
JIR
1104
James Investment Research
Ohio
$1.83M -$34.8K -1,160 -2%
DWT
1105
Dorsey & Whitney Trust
South Dakota
$1.82M +$9.72K +324 +0.5%
BA
1106
Bridgewater Associates
Connecticut
$1.82M +$1.82M +60,799 New
IMOV
1107
Investment Management of Virginia
Virginia
$1.82M -$45K -1,500 -2%
SFSIG
1108
San Francisco Sentry Investment Group
California
$1.82M -$630 -21 -0%
SGCA
1109
Steel Grove Capital Advisors
Tennessee
$1.82M +$106K +3,523 +6%
CF
1110
Centaurus Financial
California
$1.8M +$155K +5,160 +9%
Cetera Investment Advisers
1111
Cetera Investment Advisers
Illinois
$1.8M +$41.9K +1,402 +2%
SCA
1112
Stonebridge Capital Advisors
Minnesota
$1.79M +$1.03M +34,227 +135%
FAIM
1113
Financial Advocates Investment Management
Washington
$1.79M +$479K +15,987 +37%
BAM
1114
Brave Asset Management
New Jersey
$1.78M +$141K +4,684 +9%
NDSI
1115
Newman Dignan & Sheerar Inc
Rhode Island
$1.78M -$53.3K -1,788 -3%
AC
1116
Ascend Capital
California
$1.77M -$1.76M -58,755 -50%
PCM
1117
Parsons Capital Management
Rhode Island
$1.76M -$141K -4,690 -7%
CC
1118
Cadinha & Co
Hawaii
$1.76M -$95K -3,167 -5%
WA
1119
Waverly Advisors
Alabama
$1.75M -$374K -12,470 -18%
OCM
1120
Orser Capital Management
Texas
$1.74M -$253K -8,550 -13%
MPAM
1121
Murphy Pohlad Asset Management
Minnesota
$1.74M -$27.7K -925 -2%
VCWA
1122
Vanguard Capital Wealth Advisors
Colorado
$1.72M -$167K -5,681 -9%
VFA
1123
Voya Financial Advisors
Connecticut
$1.72M +$52.2K +1,775 +3%
NL
1124
NVWM LLC
Pennsylvania
$1.72M +$52.3K +1,786 +3%
IAMOG
1125
Investors Asset Management of Georgia
Georgia
$1.72M -$7.5K -250 -0.4%
43 44
45
46 47