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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 %
GAM
1701
Gemmer Asset Management
California
$336K +$17K +566 +5%
BIA
1702
BHK Investment Advisors
Alabama
$334K +$45.7K +1,523 +16%
EIA
1703
Edgemoor Investment Advisors
Maryland
$333K – – –
SWM
1704
SVA Wealth Management
Wisconsin
$333K +$6.34K +250 +2%
IIM
1705
Ironwood Investment Management
Massachusetts
$332K -$3K -100 -0.9%
WAS
1706
WESPAC Advisors SoCal
California
$332K +$1.62K +54 +0.5%
CS
1707
Comerica Securities
Michigan
$332K +$6.65K +221 +2%
SAM
1708
Smithbridge Asset Management
Pennsylvania
$331K -$332K -11,078 -50%
TAM
1709
Timucuan Asset Management
Florida
$330K – – –
BCAM
1710
Boston Common Asset Management
Massachusetts
$330K +$330K +11,000 New
PK
1711
Pflug Koory
Nebraska
$328K – – –
WPW
1712
Waldron Private Wealth
Pennsylvania
$328K +$12.7K +425 +4%
LA
1713
LVW Advisors
New York
$328K +$24K +801 +8%
GA
1714
Gateway Advisory
New Jersey
$325K +$10.5K +352 +3%
CHA
1715
Cooper/Haims Advisors
New York
$325K +$30K +1,000 +10%
BCM
1716
Breiter Capital Management
Florida
$324K +$51K +1,700 +19%
WIP
1717
Wellesley Investment Partners
Massachusetts
$323K +$96.3K +3,215 +43%
GIA
1718
Guyasuta Investment Advisors
Pennsylvania
$322K +$39.7K +1,323 +14%
CCM
1719
Check Capital Management
California
$321K +$9.89K +330 +3%
OAM
1720
Oak Asset Management
California
$320K – – –
THWM
1721
Taylor Hoffman Wealth Management
Virginia
$320K +$23.3K +775 +8%
HCM
1722
Hall Capital Management
Rhode Island
$320K +$42.8K +1,425 +15%
AWMG
1723
Alliance Wealth Management Group
New Jersey
$319K -$22.5K -750 -7%
LA
1724
LexAurum Advisors
Kansas
$318K +$9.77K +326 +3%
WBC
1725
West Branch Capital
Massachusetts
$317K +$317K +10,586 New
67 68
69
70 71