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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 %
TCM
1676
Tradewinds Capital Management
Washington
$367K -$2.97K -99 -0.8%
MC
1677
Menta Capital
California
$367K +$367K +12,248 New
GEM
1678
Global Endowment Management
North Carolina
$365K -$186K -6,200 -34%
AIA
1679
Allegis Investment Advisors
Idaho
$363K -$32.5K -1,084 -8%
HCC
1680
Hirtle Callaghan & Co
Pennsylvania
$360K – – –
SMH
1681
Sanders Morris Harris
Texas
$360K +$18.7K +623 +5%
RMDI
1682
R.M. Davis Inc
Maine
$360K +$360K +11,998 New
SCP
1683
Syntal Capital Partners
Texas
$358K – – –
CT
1684
Clearstead Trust
Maine
$358K +$14.4K +480 +4%
ODCM
1685
Old Dominion Capital Management
Virginia
$358K +$358K +11,939 New
RM
1686
Resource Management
Louisiana
$357K -$36.7K -1,226 -9%
PMG
1687
Private Management Group
California
$353K +$353K +11,760 New
MPIA
1688
Mountain Pacific Investment Advisers
Idaho
$352K -$21.2K -707 -6%
LC
1689
Loews Corp
New York
$350K -$4.56M -151,789 -93%
DWM
1690
Destination Wealth Management
California
$349K -$50.6K -1,688 -13%
AB
1691
Atlas Brown
Kentucky
$346K +$8.83K +294 +3%
B
1692
Bridgeworth
Alabama
$345K +$345K +11,812 New
SFM
1693
Signature Financial Management
Virginia
$344K – – –
I
1694
IberiaBank
Louisiana
$341K -$1.45M -48,571 -81%
SXL
1695
Summit X LLC
Missouri
$341K +$50.6K +1,695 +17%
CAM
1696
Claret Asset Management
Quebec, Canada
$340K -$4.5K -150 -1%
SMC
1697
Smith, Moore & Co
Missouri
$339K +$65.4K +2,177 +24%
NSB
1698
Norway Savings Bank
Maine
$337K -$7.8K -260 -2%
RFA
1699
Reilly Financial Advisors
California
$337K +$9.98K +333 +3%
LFA
1700
Landmark Financial Advisors
Kentucky
$336K +$840 +28 +0.3%
66 67
68
69 70