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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 %
MNBTD
1176
Moody National Bank Trust Division
Texas
$1.38M – – –
BCM
1177
Brookstone Capital Management
Illinois
$1.37M -$34.6K -1,228 -2%
MWM
1178
Modera Wealth Management
New Jersey
$1.36M +$8.37K +297 +0.6%
IA
1179
IFG Advisory
Georgia
$1.35M +$400K +14,007 +42%
GRQ
1180
Gardner Russo & Quinn
Pennsylvania
$1.35M – – –
BJL
1181
Brighton Jones LLC
Washington
$1.34M -$104K -3,674 -7%
SFSG
1182
Stearns Financial Services Group
North Carolina
$1.34M +$149K +5,301 +13%
CRC
1183
Curi RMB Capital
Illinois
$1.33M +$103K +3,652 +8%
BFG
1184
Bouchey Financial Group
New York
$1.32M +$4.46K +158 +0.3%
HAM
1185
Highstreet Asset Management
Ontario, Canada
$1.32M -$536K -19,022 -29%
CHC
1186
City Holding Co
West Virginia
$1.32M +$59.3K +2,105 +5%
MSAM
1187
Moloney Securities Asset Management
Missouri
$1.32M +$242K +8,568 +22%
BKA
1188
Brick & Kyle Associates
Pennsylvania
$1.32M +$12.3K +436 +0.9%
FFA
1189
First Foundation Advisors
California
$1.31M -$3.81K -135 -0.3%
TSS
1190
Two Sigma Securities
New York
$1.31M -$4.18M -148,091 -76%
SC
1191
Schulhoff & Co
Ohio
$1.31M -$41.9K -1,485 -3%
MC
1192
Mathes Company
New York
$1.31M -$11.3K -400 -0.9%
FNBTCON
1193
First National Bank & Trust Co of Newtown
Pennsylvania
$1.3M -$4.23K -150 -0.3%
PCA
1194
Personal Capital Advisors
California
$1.3M +$473K +16,762 +57%
GA
1195
Geller Advisors
New York
$1.3M – – –
Bessemer Group
1196
Bessemer Group
New Jersey
$1.29M -$1.15M -40,814 -47%
SOAMC
1197
Spirit of America Management Corp
New York
$1.29M – – –
GBT
1198
Grove Bank & Trust
Florida
$1.29M -$18K -640 -1%
TCOV
1199
Trust Company of Vermont
Vermont
$1.28M +$197K +6,993 +18%
AB
1200
AT Bancorp
Iowa
$1.28M +$464K +16,446 +57%
46 47
48
49 50