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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 %
WAP
1651
Wealthcare Advisory Partners
Pennsylvania
$392K +$33K +1,102 +9%
LF
1652
Lee Financial
Texas
$390K +$354K +11,813 +978%
NQWM
1653
Northwest Quadrant Wealth Management
Oregon
$388K – – –
NAM
1654
North American Management
Massachusetts
$387K -$42.1K -1,404 -10%
AWA
1655
AmeriServ Wealth Advisors
Pennsylvania
$387K +$15.1K +500 +4%
SFG
1656
Summit Financial Group
West Virginia
$386K -$66.3K -2,207 -15%
HL
1657
HeadInvest LLC
Maine
$385K -$6K -200 -2%
DAS
1658
Dynamic Advisor Solutions
Arizona
$381K +$381K +12,692 New
LCM
1659
Logan Capital Management
Pennsylvania
$380K -$141K -4,693 -27%
VNA
1660
Valley National Advisers
Pennsylvania
$380K +$32.6K +1,088 +9%
CHAM
1661
Clear Harbor Asset Management
Connecticut
$379K – – –
WAM
1662
Weatherly Asset Management
California
$379K +$10.8K +361 +3%
BEAM
1663
Baker Ellis Asset Management
Washington
$378K -$45K -1,500 -11%
SG
1664
StoneX Group
New York
$378K +$22.6K +753 +6%
RGNCM
1665
R.G. Niederhoffer Capital Management
New York
$378K +$378K +12,600 New
PCM
1666
Pointe Capital Management
Michigan
$377K -$21.4K -712 -5%
MPI
1667
Mairs & Power Inc
Minnesota
$376K -$13.9K -465 -4%
PSF
1668
Pacific Sun Financial
California
$375K -$30.2K -1,008 -7%
CM
1669
Cornerstone Management
Georgia
$373K -$3.21K -107 -0.9%
CBT
1670
Capital Bank & Trust
California
$371K -$23.5K -784 -6%
VFP
1671
Verus Financial Partners
Virginia
$371K +$50.1K +1,673 +16%
AI
1672
Accredited Investors
Minnesota
$370K – – –
CC
1673
Chicago Capital
Illinois
$370K +$370K +12,331 New
LCM
1674
Leisure Capital Management
California
$369K +$5.03K +168 +1%
CPA
1675
Clear Perspective Advisors
Illinois
$368K +$21.9K +728 +6%
65 66
67
68 69