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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 %
DSI
1351
Daiwa SB Investments
Japan
$911K -$269K -8,960 -23%
DI
1352
Diligent Investors
California
$910K +$65.2K +2,173 +8%
CAM
1353
Covenant Asset Management
New Jersey
$908K – – –
AC
1354
Addison Capital
Pennsylvania
$906K -$8.03K -268 -0.9%
HI
1355
Hudock Inc
Pennsylvania
$904K – – –
TSWM
1356
Triangle Securities Wealth Management
North Carolina
$904K +$28.7K +956 +3%
NB
1357
NBT Bank
New York
$903K – – –
SWK
1358
Stephen W. Kidder
$902K – – –
PCM
1359
Perkins Capital Management
Minnesota
$901K +$37.5K +1,250 +4%
YWP
1360
YorkBridge Wealth Partners
New York
$897K +$127K +4,140 +16%
OIA
1361
Optimum Investment Advisors
Illinois
$895K -$16.8K -560 -2%
OPCM
1362
Osborne Partners Capital Management
California
$888K -$16.3K -543 -2%
FC
1363
Ferris Capital
Massachusetts
$883K +$8.28K +276 +0.9%
CP
1364
Castleview Partners
Texas
$883K +$883K +29,456 New
WCA
1365
Westover Capital Advisors
Delaware
$881K -$49.3K -1,645 -5%
MLIC
1366
Mandatum Life Insurance Company
Finland
$877K -$25.4K -847 -3%
CL
1367
CPWM LLC
Washington
$876K +$73.3K +2,446 +9%
PCA
1368
Personal Capital Advisors
California
$876K +$153K +5,098 +21%
ACG
1369
Allen Capital Group
Nebraska
$873K +$180K +5,991 +26%
CBA
1370
Coastal Bridge Advisors
Connecticut
$871K +$39.2K +1,308 +5%
AB
1371
AT Bancorp
Iowa
$868K +$90.5K +3,019 +12%
SGAM
1372
Steinberg Global Asset Management
Florida
$866K -$7.59K -253 -0.9%
HJMC
1373
Hellman Jordan Management Company
Massachusetts
$858K -$300K -10,000 -26%
WG
1374
Winton Group
United Kingdom
$851K -$384K -12,793 -31%
RWA
1375
Ropes Wealth Advisors
Massachusetts
$846K +$58K +1,935 +7%
53 54
55
56 57