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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 %
SOAMC
1201
Spirit of America Management Corp
New York
$1.37M – – –
CS
1202
Credential Securities
$1.36M +$4.11K +137 +0.3%
1WA
1203
180 Wealth Advisors
Washington
$1.36M -$5.82K -194 -0.4%
ARMT
1204
Amica Retiree Medical Trust
Rhode Island
$1.36M +$301K +10,051 +28%
EWA
1205
Exencial Wealth Advisors
Oklahoma
$1.35M -$28.6K -955 -2%
FPFS
1206
First Personal Financial Services
North Carolina
$1.35M -$181K -6,032 -12%
TP
1207
Truvvo Partners
New York
$1.35M -$97.5K -3,245 -7%
RP
1208
Rice Partnership
Hawaii
$1.34M +$109K +3,627 +9%
BC
1209
Blueport Capital
Texas
$1.34M +$677K +22,558 +102%
CHC
1210
City Holding Co
West Virginia
$1.34M +$19.6K +655 +1%
GPCM
1211
Granite Point Capital Management
Massachusetts
$1.34M -$390K -13,000 -23%
KFA
1212
Kelleher Financial Advisors
New York
$1.32M – – –
AG
1213
AlphaSimPlex Group
Massachusetts
$1.32M +$1.32M +44,085 New
PG
1214
Proffitt & Goodson
Tennessee
$1.31M -$114K -3,813 -8%
JFL
1215
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.31M +$518K +17,289 +65%
SEC
1216
Seven Eight Capital
New York
$1.31M +$1.31M +43,815 New
BAM
1217
Belpointe Asset Management
Nevada
$1.31M -$128K -4,285 -9%
BAC
1218
Boys Arnold & Co
North Carolina
$1.31M -$75.7K -2,500 -5%
PG
1219
Pendal Group
Australia
$1.31M -$3.35M -111,545 -72%
BB
1220
Busey Bank
Illinois
$1.31M +$1.31M +43,647 New
APP
1221
Avantax Planning Partners
Iowa
$1.31M -$346K -11,557 -21%
CRC
1222
Curi RMB Capital
Illinois
$1.3M -$613K -20,441 -32%
KTA
1223
Keeley-Teton Advisors
Illinois
$1.3M -$22K -735 -2%
FI
1224
Fosun International
China
$1.29M – – –
Rockefeller Capital Management
1225
Rockefeller Capital Management
New York
$1.29M +$1.29M +42,951 New
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