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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 %
HB
1326
Homrich & Berg
Georgia
$978K +$110K +3,661 +13%
RCM
1327
RB Capital Management
Nevada
$967K -$10.2K -339 -1%
PCM
1328
Palisade Capital Management
New Jersey
$967K +$547K +18,250 +130%
DHFB
1329
Dixon Hubard Feinour & Brown
Virginia
$963K +$65.7K +2,190 +7%
FIB
1330
First Interstate Bank
Montana
$962K -$16K -532 -2%
MMHP
1331
Murphy Middleton Hinkle & Parker
Georgia
$957K -$33.9K -1,130 -3%
HTC
1332
Haverford Trust Company
Pennsylvania
$957K +$709K +23,630 +285%
BC
1333
Burleson & Co
California
$952K +$9.99K +333 +1%
LDB
1334
Lee, Danner & Bass
Tennessee
$951K +$95.9K +3,200 +11%
AF
1335
Allworth Financial
California
$949K -$8.34K -278 -0.9%
BA
1336
Broadview Advisors
Wisconsin
$948K -$74.9K -2,500 -7%
AIM
1337
Aspen Investment Management
Michigan
$945K +$53.2K +1,775 +6%
FHC
1338
First Heartland Consultants
Missouri
$938K +$17.2K +574 +2%
GCM
1339
Graham Capital Management
Connecticut
$936K -$186K -6,190 -17%
CCMT
1340
CMT Capital Markets Trading
Germany
$930K +$930K +31,027 New
TCM
1341
Traynor Capital Management
Pennsylvania
$929K -$83.8K -2,795 -8%
SIM
1342
SSI Investment Management
California
$926K -$13.4K -446 -1%
PAS
1343
Partnervest Advisory Services
California
$923K +$122K +4,061 +15%
FI
1344
FormulaFolio Investments
Michigan
$922K +$224K +7,482 +32%
CWP
1345
Capital Wealth Planning
Florida
$922K +$442K +14,744 +92%
CWM
1346
Cornerstone Wealth Management
Missouri
$921K +$26K +884 +3%
Assenagon Asset Management
1347
Assenagon Asset Management
Luxembourg
$916K -$84.9K -2,831 -8%
BFA
1348
Bragg Financial Advisors
North Carolina
$913K -$47.9K -1,598 -5%
SHA
1349
Seneca House Advisors
Virginia
$912K -$117K -3,892 -11%
PFM
1350
Parsec Financial Management
North Carolina
$912K -$9.72K -324 -1%
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