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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 %
VFM
1501
Viking Fund Management
North Dakota
$600K -$90K -3,000 -13%
LIA
1502
LBMC Investment Advisors
Tennessee
$600K +$23.1K +769 +4%
AWM
1503
AllSquare Wealth Management
New York
$599K -$17.4K -580 -3%
WI
1504
Wintrust Investments
Illinois
$598K -$482K -16,079 -45%
MWVC
1505
Morgens Waterfall Vintiadis & Co
New York
$597K -$1.46M -735,000 -71%
DAC
1506
Dividend Assets Capital
South Carolina
$597K -$31.5K -1,050 -5%
AWM
1507
Altium Wealth Management
New York
$597K +$134K +4,451 +29%
WAG
1508
Winthrop Advisory Group
Massachusetts
$595K -$8.9K -295 -1%
IC
1509
Intersect Capital
California
$593K +$73.7K +2,457 +14%
TDC
1510
Thompson Davis & Co
Virginia
$587K +$83.3K +2,778 +17%
SFWA
1511
Summit Financial Wealth Advisors
Louisiana
$583K +$10.8K +360 +2%
HFS
1512
Haverford Financial Services
Pennsylvania
$582K +$180K +6,000 +45%
TFA
1513
Toth Financial Advisory
Virginia
$579K -$40.2K -1,339 -6%
CS
1514
Cannell & Spears
New York
$579K – – –
MIH
1515
Meitav Investment House
Israel
$579K +$281K +9,380 +94%
HCMNY
1516
Howard Capital Management (New York)
New York
$573K -$89.9K -3,000 -14%
EWM
1517
Empirical Wealth Management
Washington
$571K -$78.1K -2,607 -12%
PIC
1518
Portland Investment Counsel
Ontario, Canada
$570K -$60K -2,000 -10%
FA
1519
FCG Advisors
New Jersey
$567K -$5.88K -196 -1%
FWP
1520
FAS Wealth Partners
Kansas
$567K -$3.24K -108 -0.6%
WAM
1521
Wolverine Asset Management
Illinois
$566K +$566K +18,886 New
FCMT
1522
Founders Capital Management (Texas)
Texas
$564K -$30 -1 -0%
FCFS
1523
First Command Financial Services
Texas
$559K -$40.6K -1,351 -7%
FCB
1524
First Command Bank
Texas
$558K -$40.5K -1,351 -7%
III
1525
Independent Investors Inc
New York
$557K +$30K +1,000 +6%
59 60
61
62 63