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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 %
WEC
1526
Winslow Evans & Crocker
Massachusetts
$556K +$21.2K +708 +4%
BMC
1527
Benin Management Corp
Connecticut
$554K -$165K -5,507 -23%
RA
1528
RFG Advisory
Alabama
$554K -$22K -732 -4%
CPSAC
1529
Chas P. Smith & Associates (CPS)
Florida
$552K +$163K +5,439 +42%
SAA
1530
Southeast Asset Advisors
Georgia
$548K +$570 +19 +0.1%
LBC
1531
Lowe Brockenbrough & Co
Virginia
$548K +$22.5K +750 +4%
CAM
1532
Close Asset Management
United Kingdom
$548K +$489K +16,700 +835%
BWM
1533
BigSur Wealth Management
Florida
$545K +$117K +3,900 +27%
BFO
1534
Biltmore Family Office
North Carolina
$544K – – –
PHS
1535
Pekin Hardy Strauss
Illinois
$544K +$15K +500 +3%
JFA
1536
JNBA Financial Advisors
Minnesota
$542K +$62.7K +2,093 +13%
SBSB
1537
Sullivan, Bruyette, Speros & Blaney
Virginia
$541K +$130K +4,330 +32%
RVPG
1538
Relative Value Partners Group
$540K – – –
FC
1539
FCA Corp
Texas
$539K -$50.9K -1,700 -9%
CBN
1540
Cadence Bank NA
Texas
$538K +$51.3K +1,708 +11%
FMB
1541
Field & Main Bank
Kentucky
$537K -$17.4K -579 -3%
BO
1542
BRR OpCo
Ohio
$535K +$8.39K +280 +2%
KPCM
1543
Kings Point Capital Management
New York
$535K +$16.8K +559 +3%
UC
1544
Unio Capital
New Jersey
$533K -$117K -3,910 -18%
DE
1545
Day & Ennis
Georgia
$533K +$6.42K +214 +1%
WPW
1546
Winthrop Partners - WNY
New York
$532K – – –
JCM
1547
Jacobi Capital Management
Pennsylvania
$531K +$134K +4,558 +34%
CCP
1548
Cardan Capital Partners
Colorado
$531K +$531K +17,694 New
GCA
1549
Guardian Capital Advisors
Ontario, Canada
$530K -$136K -4,578 -20%
ME
1550
McIlrath & Eck
Washington
$530K -$8.21K -274 -2%
60 61
62
63 64