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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 %
QCG
1376
Quadrant Capital Group
Ohio
$836K +$17.7K +602 +2%
IWP
1377
Icon Wealth Partners
Texas
$833K -$81.1K -2,691 -9%
NAM
1378
NTV Asset Management
West Virginia
$831K -$15K -500 -2%
CCM
1379
Consolidated Capital Management
California
$827K -$63.6K -2,120 -7%
WP
1380
WMS Partners
Maryland
$822K -$143K -4,779 -15%
ATC
1381
Argent Trust Co
Tennessee
$821K +$107K +3,553 +15%
SC
1382
Sawyer & Company
Massachusetts
$817K -$6K -200 -0.7%
PVH
1383
Psagot Value Holdings
Israel
$817K +$817K +27,259 New
TA
1384
Tiedemann Advisors
New York
$816K -$521K -17,379 -39%
CAM
1385
Cubic Asset Management
Massachusetts
$804K – – –
HW
1386
Hancock Whitney
Mississippi
$801K -$60.3K -2,012 -7%
WA
1387
Wealth Architects
California
$794K -$30.5K -1,016 -4%
SMFS
1388
Squar Milner Financial Services
California
$794K -$2.19K -73 -0.3%
ARMC
1389
American Research & Management Company
Massachusetts
$794K – – –
AFP
1390
Ausdal Financial Partners
Iowa
$793K -$219K -7,294 -22%
AMCA
1391
Arthur M. Cohen & Associates
Illinois
$788K +$1.22K +42 +0.2%
GCA
1392
Gideon Capital Advisors
New York
$788K +$788K +26,259 New
CPO
1393
Cerity Partners OCIO
New York
$784K +$12.5K +416 +2%
KBG
1394
Kahn Brothers Group
New York
$784K -$44.9K -1,496 -5%
WCAMG
1395
Woodard & Company Asset Management Group
North Carolina
$781K +$53.7K +1,800 +7%
ICA
1396
Infrastructure Capital Advisors
New York
$780K -$122K -4,050 -13%
GJIC
1397
Gamble Jones Investment Counsel
California
$780K – – –
NIM
1398
Nexus Investment Management
Ontario, Canada
$777K – – –
LW
1399
Linscomb Wealth
Texas
$775K -$28.6K -953 -4%
RCAG
1400
Rehmann Capital Advisory Group
Michigan
$773K -$45K -1,502 -6%
54 55
56
57 58