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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
$6.32B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
EVM
Eaton Vance Management
Massachusetts
$780M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
$327M
5
Deutsche Bank
Deutsche Bank
Germany
$1.32B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$265M
2
State Street
State Street
Massachusetts
$12.6B
3
Coatue Management
Coatue Management
New York
$0
4
LPU
Lansdowne Partners (UK)
United Kingdom
$960M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$892M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$268M -$9.68M -322,901 -3%
Citadel Advisors
102
Citadel Advisors
Florida
$265M -$709M -23,657,377 -73%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$262M +$26.2M +873,471 +11%
Canada Life
104
Canada Life
Manitoba, Canada
$259M -$13.5M -450,100 -5%
O
105
OppenheimerFunds
New York
$249M -$32.8M -1,092,984 -12%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$236M -$3.92M -130,563 -2%
SSM
107
Sound Shore Management
Connecticut
$236M -$64.8M -2,159,508 -22%
National Pension Service
108
National Pension Service
South Korea
$236M +$2.39M +79,703 +1%
LBA
109
Letko, Brosseau & Associates
Quebec, Canada
$235M -$22.3M -742,013 -9%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$235M +$16.3M +545,001 +7%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$234M +$139M +4,643,951 +146%
SO
112
STRS Ohio
Ohio
$228M -$12.7M -424,202 -5%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$223M -$6.07M -202,516 -3%
CGM
114
Capital Growth Management
Massachusetts
$223M – – –
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$208M -$24.2M -805,621 -10%
RJA
116
Raymond James & Associates
Florida
$202M +$3.8M +126,617 +2%
KBC Group
117
KBC Group
Belgium
$201M -$11.4M -381,716 -5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$201M -$10.9M -362,937 -5%
Swedbank
119
Swedbank
Sweden
$199M +$5.49M +183,024 +3%
WRF
120
Waddell & Reed Financial
Kansas
$198M -$23.8M -794,064 -11%
CCM
121
Causeway Capital Management
California
$196M +$28.8M +960,189 +17%
DCP
122
Darsana Capital Partners
New York
$195M -$22.5M -750,000 -10%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192M -$73M -2,434,558 -27%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$191M -$21.2M -707,832 -10%
CG
125
Carmignac Gestion
France
$189M +$25.3M +842,263 +15%
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