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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 %
KCM
1126
Kornitzer Capital Management
Kansas
$1.72M -$2.79M -93,160 -62%
WSFS
1127
Wilmington Savings Fund Society
Delaware
$1.72M +$24.7K +825 +1%
HIC
1128
Holderness Investments Company
North Carolina
$1.72M +$12.7K +425 +0.7%
BTNA
1129
Bremer Trust National Association
Minnesota
$1.72M +$166K +5,539 +11%
OFW
1130
Omnia Family Wealth
Florida
$1.71M -$581K -19,385 -25%
AAM
1131
AR Asset Management
California
$1.71M – – –
AAS
1132
Annex Advisory Services
Wisconsin
$1.7M +$140K +4,682 +9%
LJAC
1133
L.J. Altfest & Co
New York
$1.7M +$61.1K +2,036 +4%
FNBT
1134
FineMark National Bank & Trust
Florida
$1.7M +$116K +3,869 +7%
SC
1135
Savant Capital
Illinois
$1.69M -$201K -6,689 -11%
VFPI
1136
Vantage Financial Partners (Illinois)
Illinois
$1.69M +$132K +4,400 +8%
LOAMS
1137
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.69M +$468K +15,614 +38%
CFG
1138
Citizens Financial Group
Rhode Island
$1.69M -$45.2K -1,508 -3%
PA
1139
Parallel Advisors
California
$1.69M +$39.4K +1,314 +2%
CAL
1140
Capital Analysts LLC
Pennsylvania
$1.68M +$19.7K +656 +1%
CAMG
1141
CWA Asset Management Group
Florida
$1.68M +$706K +23,520 +73%
Two Sigma Investments
1142
Two Sigma Investments
New York
$1.66M -$121M -4,019,429 -99%
BWM
1143
Buckley Wealth Management
Nevada
$1.66M +$5.04K +168 +0.3%
EF
1144
Exeter Financial
Arizona
$1.66M -$15K -500 -0.9%
MC
1145
Martin & Co
Tennessee
$1.66M +$1.66M +55,221 New
GIA
1146
GHP Investment Advisors
Colorado
$1.65M +$85.6K +2,855 +5%
PC
1147
Port Capital
Illinois
$1.64M -$408K -13,600 -20%
BSW
1148
Buckingham Strategic Wealth
Missouri
$1.63M +$81.5K +2,717 +5%
NAM
1149
Needelman Asset Management
California
$1.63M -$34.8K -1,160 -2%
LMAM
1150
Legg Mason Asset Management
Japan
$1.63M -$39K -1,300 -2%
44 45
46
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