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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 %
MA
1276
Marshwinds Advisory
Georgia
$1.11M +$1.05K +35 +0.1%
EM
1277
Excalibur Management
Massachusetts
$1.11M +$42.4K +1,415 +4%
WC
1278
Whitney & Co
New York
$1.1M -$18K -600 -2%
VCAM
1279
Van Cleef Asset Management
Ohio
$1.1M – – –
DLG
1280
Daniel L. Goodwin
$1.1M – – –
NIT
1281
NumerixS Investment Technologies
British Columbia, Canada
$1.1M +$1.1M +37,400 New
RCM
1282
RNC Capital Management
California
$1.1M +$120K +3,999 +12%
SAM
1283
Shamrock Asset Management
Texas
$1.09M +$1.09M +35,164 +16,130%
PCIA
1284
Prime Capital Investment Advisors
Kansas
$1.09M -$96.9K -3,234 -8%
GG
1285
Gofen & Glossberg
Illinois
$1.09M -$534K -17,798 -33%
TMAM
1286
Tokio Marine Asset Management
Japan
$1.09M -$635K -21,185 -37%
NWS
1287
Newport Wealth Strategies
California
$1.08M +$143K +4,750 +15%
BSG
1288
Black Swift Group
Colorado
$1.08M +$1.08M +35,873 New
CWM
1289
Connecticut Wealth Management
Connecticut
$1.07M +$116K +3,943 +12%
SICM
1290
Sustainable Insight Capital Management
New York
$1.07M +$621K +20,700 +137%
BCA
1291
Berman Capital Advisors
Georgia
$1.07M +$116K +3,883 +12%
ST
1292
Spinnaker Trust
Maine
$1.07M +$315K +10,500 +42%
ID
1293
Integral Derivatives
New York
$1.06M +$1.06M +35,474 New
BWA
1294
BDO Wealth Advisors
Florida
$1.06M +$102K +3,387 +11%
NEPWA
1295
New England Private Wealth Advisors
Massachusetts
$1.06M +$1.17K +39 +0.1%
MSFP
1296
Mark Sheptoff Financial Planning
Connecticut
$1.06M – – –
FNFDCM
1297
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.06M +$9K +300 +0.9%
FPCG
1298
Fort Pitt Capital Group
Pennsylvania
$1.06M +$1.06M +35,189 New
TTWM
1299
TCV Trust & Wealth Management
Virginia
$1.05M -$22.1K -738 -2%
MHIC
1300
Marble Harbor Investment Counsel
Massachusetts
$1.05M -$22.6K -754 -2%
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