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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 %
JC
1626
Jacobs & Co
California
$423K – – –
LJHT
1627
Laurie J. Hall Trustee
$422K – – –
CMBA
1628
C.M. Bidwell & Associates
Hawaii
$420K -$10.6K -355 -2%
PTCG
1629
Pring Turner Capital Group
California
$416K -$21.9K -732 -5%
PCP
1630
Proficio Capital Partners
Massachusetts
$413K +$49K +1,632 +13%
NCM
1631
Nelson Capital Management
California
$411K -$22.5K -750 -5%
LPIC
1632
LeJeune Puetz Investment Counsel
Michigan
$411K -$21K -700 -5%
HI
1633
HBK Investments
Texas
$411K +$411K +13,700 New
EWA
1634
EP Wealth Advisors
California
$409K -$98.6K -3,284 -19%
JA
1635
JOYN Advisors
Georgia
$408K -$4.38K -146 -1%
WWM
1636
Willingdon Wealth Management
North Carolina
$407K -$96.5K -3,218 -19%
MAA
1637
Mraz Amerine & Associates
California
$407K -$3.84K -128 -0.9%
FNBOH
1638
First National Bank of Hutchinson
Kansas
$407K – – –
KCPG
1639
Kavar Capital Partners Group
Kansas
$405K +$30 +1 +0%
WP
1640
WealthSource Partners
California
$404K -$41K -1,369 -9%
WAOTB
1641
Wealth Advisors of Tampa Bay
Florida
$404K +$24.5K +816 +6%
MCP
1642
Mirador Capital Partners
California
$402K -$2.43K -81 -0.6%
NEPPG
1643
New England Professional Planning Group
Rhode Island
$402K +$2.99K +100 +0.8%
CIC
1644
Crawford Investment Counsel
Georgia
$400K -$9.02K -301 -2%
BT
1645
Brandywine Trust
Delaware
$400K – – –
PFA
1646
Pathway Financial Advisors
Vermont
$399K – – –
MAM
1647
Martingale Asset Management
Massachusetts
$397K -$18K -600 -4%
CA
1648
Capital Advantage
California
$394K -$205K -6,841 -34%
TFF
1649
The Family Firm
Maryland
$394K -$95.5K -3,185 -20%
HCM
1650
Howland Capital Management
Massachusetts
$394K -$20.3K -678 -5%
64 65
66
67 68