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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 %
LWCFA
1226
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.28M -$39.8K -1,326 -3%
WWM
1227
Windsor Wealth Management
Indiana
$1.28M +$121K +4,036 +10%
RPG
1228
Risk Paradigm Group
Texas
$1.27M -$25.7K -857 -2%
SFSG
1229
Stearns Financial Services Group
North Carolina
$1.27M -$9.24K -308 -0.7%
SFA
1230
Sequoia Financial Advisors
Ohio
$1.26M +$20.2K +675 +2%
NHC
1231
Nicholas Hoffman & Company
Georgia
$1.25M +$28.8K +962 +2%
PCA
1232
PL Capital Advisors
Florida
$1.25M – – –
SBH
1233
Segall Bryant & Hamill
Illinois
$1.24M +$60 +2 +0%
LFAS
1234
Level Four Advisory Services
Texas
$1.24M +$21.2K +708 +2%
MMG
1235
Monetary Management Group
Missouri
$1.23M -$7.5K -250 -0.6%
DTL
1236
Dynamic Technology Lab
Singapore
$1.23M +$1.23M +41,001 New
WA
1237
WBH Advisory
Maryland
$1.23M +$14.8K +495 +1%
AWM
1238
Avior Wealth Management
Nebraska
$1.23M -$163K -5,423 -12%
SAM
1239
SignalPoint Asset Management
Missouri
$1.22M +$15.2K +507 +1%
CG
1240
Caprock Group
Idaho
$1.21M -$203K -6,764 -14%
ICM
1241
IMS Capital Management
Oregon
$1.21M – – –
MA
1242
Mutual Advisors
Nebraska
$1.21M +$767K +25,568 +174%
PH
1243
Pinnacle Holdings
Oklahoma
$1.21M -$11.2K -375 -0.9%
HCM
1244
Horrell Capital Management
Arkansas
$1.2M +$22.9K +764 +2%
CLOS
1245
Compagnie Lombard Odier SCmA
Switzerland
$1.2M -$1.47M -49,124 -55%
BOC
1246
Barbara Oil Co
Illinois
$1.2M – – –
FMWA
1247
Forvis Mazars Wealth Advisors
Missouri
$1.2M -$294K -9,819 -20%
UWPG
1248
Ullmann Wealth Partners Group
Florida
$1.19M -$109K -3,641 -8%
FHA
1249
Flagship Harbor Advisors
Massachusetts
$1.18M +$148K +5,027 +14%
GAMC
1250
Garner Asset Management Corp
Texas
$1.18M +$2.67K +89 +0.2%
48 49
50
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