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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
$6.32B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
EVM
Eaton Vance Management
Massachusetts
$780M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
$327M
5
Deutsche Bank
Deutsche Bank
Germany
$1.32B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$265M
2
State Street
State Street
Massachusetts
$12.6B
3
Coatue Management
Coatue Management
New York
$0
4
LPU
Lansdowne Partners (UK)
United Kingdom
$960M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$892M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
126
DnB Asset Management
Norway
$186M -$2.89M -96,500 -2%
Aviva
127
Aviva
United Kingdom
$185M -$15.9M -531,201 -8%
Citigroup
128
Citigroup
New York
$185M +$29.8M +994,600 +19%
US Bancorp
129
US Bancorp
Minnesota
$184M +$3.91M +130,446 +2%
HP
130
Hosking Partners
United Kingdom
$177M +$8.06M +268,740 +5%
AIM
131
Artemis Investment Management
United Kingdom
$172M -$22.1M -736,357 -11%
Fidelity International
132
Fidelity International
Bermuda
$172M +$10.2M +339,409 +6%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$171M +$7.49M +249,907 +5%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$171M +$36M +1,202,349 +27%
IVA
135
International Value Advisers
$169M -$33.5M -1,116,030 -17%
Stifel Financial
136
Stifel Financial
Missouri
$167M +$2.96M +98,777 +2%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$166M -$20.5M -684,826 -11%
KSCM
138
Key Square Capital Management
Connecticut
$165M -$103M -3,425,101 -38%
FMI
139
Factory Mutual Insurance
Massachusetts
$163M +$42.8M +1,428,000 +36%
Brown Advisory
140
Brown Advisory
Maryland
$162M -$9.1M -303,344 -5%
GIA
141
Gateway Investment Advisers
Ohio
$160M -$613K -20,433 -0.4%
AQR Capital Management
142
AQR Capital Management
Connecticut
$158M -$13.9M -463,955 -8%
AG
143
Aperio Group
California
$155M +$7.09M +236,552 +5%
Federated Hermes
144
Federated Hermes
Pennsylvania
$150M -$2.97M -98,958 -2%
GQG Partners
145
GQG Partners
Florida
$150M +$27.2M +907,583 +22%
Calamos Advisors
146
Calamos Advisors
Illinois
$149M +$12M +400,168 +9%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$149M +$6.63M +220,993 +5%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$148M -$22.3M -743,152 -13%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$148M -$179K -5,956 -0.1%
CA
150
Commerzbank Aktiengesellschaft
Germany
$146M +$9.11M +303,834 +7%
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