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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 %
SCA
1601
Sippican Capital Advisors
Massachusetts
$448K – – –
WIC
1602
Woodmont Investment Counsel
Tennessee
$447K -$101K -3,363 -18%
DIS
1603
Diversified Investment Strategies
Louisiana
$445K – – –
AHC
1604
Adell Harriman & Carpenter
Texas
$443K +$3K +100 +0.7%
SJL
1605
Shayne & Jacobs LLC
Tennessee
$441K – – –
WCM
1606
Weatherstone Capital Management
Colorado
$441K +$10.8K +359 +3%
SGS
1607
Sterling Global Strategies
California
$439K -$24.5K -816 -5%
DWM
1608
Doyle Wealth Management
Florida
$439K -$14.3K -477 -3%
AF
1609
Aldebaran Financial
$437K +$5.99K +200 +1%
SIG
1610
Sky Investment Group
Connecticut
$436K – – –
BWA
1611
Brave Warrior Advisors
New York
$436K – – –
HPC
1612
Hobart Private Capital
North Carolina
$435K -$10.7K -358 -2%
AIP
1613
Almanack Investment Partners
Pennsylvania
$434K +$434K +14,476 New
TCOO
1614
Trust Company of Oklahoma
Oklahoma
$433K -$3.36K -112 -0.8%
WBG
1615
Wharton Business Group
Pennsylvania
$433K +$15K +500 +4%
DAM
1616
Delta Asset Management
Tennessee
$432K +$60.7K +2,020 +16%
SFI
1617
SPC Financial Inc
Maryland
$431K – – –
ECM
1618
Element Capital Management
New York
$430K -$23.1M -769,159 -98%
OIA
1619
OneDigital Investment Advisors
Kansas
$429K +$80.9K +2,703 +23%
WKWM
1620
Walter & Keenan Wealth Management
Indiana
$427K -$150K -5,000 -26%
ST
1621
Sabal Trust
Florida
$427K -$36.3K -1,207 -8%
SSP
1622
Sapphire Star Partners
Washington
$427K +$30 +1 +0%
BOS
1623
Bank of Stockton
California
$425K +$425K +14,212 New
PWSG
1624
Pacific Wealth Strategies Group
California
$424K -$4.05K -135 -0.9%
HT
1625
Heritage Trust
Oklahoma
$424K +$8.13K +271 +2%
63 64
65
66 67