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Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$32.7B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$780M
3
Lazard Asset Management
Lazard Asset Management
New York
$366M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.9B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.8B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M
2
BlackRock
BlackRock
New York
$18B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$638M
4
EVM
Eaton Vance Management
Massachusetts
$354M
5
State Street
State Street
Massachusetts
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
126
Darsana Capital Partners
New York
$183M – – –
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$179M -$588K -20,863 -0.3%
Calamos Advisors
128
Calamos Advisors
Illinois
$179M +$38.6M +1,369,160 +28%
US Bancorp
129
US Bancorp
Minnesota
$175M +$2.13M +75,458 +1%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$175M -$21M -744,300 -11%
DnB Asset Management
131
DnB Asset Management
Norway
$174M -$1.48M -52,400 -0.8%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$173M +$83.5M +2,961,331 +93%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$172M +$71.5M +2,535,792 +71%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168M -$12.4M -441,300 -7%
HP
135
Hosking Partners
United Kingdom
$168M +$2.03M +72,139 +1%
CGM
136
Capital Growth Management
Massachusetts
$163M -$46.5M -1,650,000 -22%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$162M +$22.8M +809,711 +16%
JG
138
Jefferies Group
New York
$160M +$158M +5,606,269 +7,311%
FMI
139
Factory Mutual Insurance
Massachusetts
$154M +$778K +27,600 +0.5%
IVA
140
International Value Advisers
$152M -$7.34M -260,336 -5%
Stifel Financial
141
Stifel Financial
Missouri
$149M -$7.77M -274,742 -5%
AG
142
Aperio Group
California
$149M +$3.45M +122,309 +2%
GIA
143
Gateway Investment Advisers
Ohio
$148M -$1.72M -60,892 -1%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$147M -$9.41M -333,797 -6%
Brown Advisory
145
Brown Advisory
Maryland
$146M -$6.03M -213,941 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M +$25.9M +917,100 +22%
LBA
147
Letko, Brosseau & Associates
Quebec, Canada
$142M -$79.2M -2,809,145 -36%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$142M +$1.52M +53,842 +1%
Federated Hermes
149
Federated Hermes
Pennsylvania
$135M -$6.31M -223,836 -4%
WRF
150
Waddell & Reed Financial
Kansas
$135M -$51.2M -1,815,439 -28%
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