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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 %
RA
1426
Rational Advisors
New York
$724K -$722K -24,059 -50%
IWA
1427
Inspirion Wealth Advisors
Illinois
$720K – – –
KF
1428
Krilogy Financial
Missouri
$720K +$19.1K +636 +3%
EWM
1429
Evermay Wealth Management
Virginia
$720K +$378K +12,615 +111%
LIM
1430
Lathrop Investment Management
Arkansas
$719K +$15.3K +511 +2%
GC
1431
Gratus Capital
Georgia
$719K +$116K +3,878 +19%
HH
1432
Hilltop Holdings
Texas
$717K -$655K -21,861 -48%
FPCP
1433
Fort Point Capital Partners
California
$717K +$414K +13,818 +137%
WIM
1434
Westside Investment Management
California
$716K -$32.2K -1,100 -4%
CWM
1435
Chesapeake Wealth Management
Virginia
$712K +$712K +23,760 New
GTAM
1436
Global Trust Asset Management
Florida
$711K +$1.56K +52 +0.2%
DT
1437
Diversified Trust
Tennessee
$703K +$289K +9,630 +70%
CAM
1438
Crestone Asset Management
Colorado
$701K -$15.6K -520 -2%
BA
1439
BKS Advisors
Michigan
$701K +$13.2K +440 +2%
GKWIM
1440
Gerber Kawasaki Wealth & Investment Management
California
$700K +$387K +12,905 +124%
CCFCSB
1441
Cape Cod Five Cents Savings Bank
Massachusetts
$699K -$14.1K -470 -2%
QSS
1442
Quantitative Systematic Strategies
Florida
$690K -$193K -6,436 -22%
RI
1443
Ridgewood Investments
New Jersey
$687K -$25.8K -862 -4%
PV
1444
Private Vista
Illinois
$683K +$143K +4,786 +27%
CFG
1445
CKW Financial Group
Hawaii
$681K -$27.6K -942 -4%
TCM
1446
Teza Capital Management
Illinois
$680K +$680K +22,686 New
PCM
1447
Princeton Capital Management
New Jersey
$677K +$242K +8,070 +56%
ATFA
1448
All Terrain Financial Advisors
Minnesota
$675K -$39K -1,300 -5%
CWM
1449
Circle Wealth Management
New Jersey
$675K +$675K +22,499 New
MC
1450
Miles Capital
Iowa
$674K +$174K +5,804 +35%
56 57
58
59 60