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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 %
SAM
1276
Shamrock Asset Management
Texas
$1.01M +$14.4K +509 +1%
GG
1277
Gofen & Glossberg
Illinois
$1.01M -$15.8K -559 -2%
DHFB
1278
Dixon Hubard Feinour & Brown
Virginia
$1.01M +$101K +3,591 +11%
PT
1279
Plimoth Trust
Massachusetts
$1.01M -$91.6K -3,250 -8%
AAMU
1280
AEGON Asset Management (UK)
United Kingdom
$1M -$59.1M -2,095,744 -98%
ECM
1281
Element Capital Management
New York
$1M +$598K +21,212 +148%
PCM
1282
Prelude Capital Management
New York
$1M -$983K -34,865 -50%
TCM
1283
Teza Capital Management
Illinois
$994K +$355K +12,582 +55%
ICP
1284
Ironvine Capital Partners
Nebraska
$992K +$17.5K +622 +2%
BWM
1285
BerganKDV Wealth Management
Minnesota
$991K -$52.4K -1,859 -5%
CIC
1286
Canal Insurance Company
South Carolina
$990K +$990K +35,000 New
BC
1287
Blueport Capital
Texas
$988K -$272K -9,654 -22%
FNFDCM
1288
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$988K -$3.95K -140 -0.4%
TTWM
1289
TCV Trust & Wealth Management
Virginia
$988K – – –
MYIA
1290
Mount Yale Investment Advisors
Colorado
$987K -$74.3K -2,634 -7%
MMPW
1291
Mitchell McLeod Pugh & Williams
Alabama
$985K +$9.53K +338 +1%
APG
1292
Abacus Planning Group
South Carolina
$984K +$9.55K +339 +1%
ACG
1293
Allen Capital Group
Nebraska
$965K +$144K +5,121 +18%
CAMG
1294
CWA Asset Management Group
Florida
$964K -$613K -21,721 -39%
IIM
1295
Intact Investment Management
Quebec, Canada
$962K +$28.2K +1,000 +3%
FCFS
1296
First Command Financial Services
Texas
$962K +$437K +15,520 +83%
FCB
1297
First Command Bank
Texas
$962K +$437K +15,520 +83%
BC
1298
Brinker Capital
Pennsylvania
$959K -$419K -14,865 -30%
TL
1299
TrueWealth LLC
Georgia
$959K +$30K +1,063 +3%
Qube Research & Technologies (QRT)
1300
Qube Research & Technologies (QRT)
United Kingdom
$957K -$989K -35,103 -51%
50 51
52
53 54