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Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$32.7B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$334M
3
Lazard Asset Management
Lazard Asset Management
New York
+$285M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$253M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$252M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$819M
2
BlackRock
BlackRock
New York
-$676M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$471M
4
EVM
Eaton Vance Management
Massachusetts
-$379M
5
State Street
State Street
Massachusetts
-$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1701
Towercrest Capital Management
Pennsylvania
$314K +$314K +11,132 New
EIA
1702
Edgemoor Investment Advisors
Maryland
$313K – – –
WPW
1703
Waldron Private Wealth
Pennsylvania
$313K +$5.34K +190 +2%
IIM
1704
Ironwood Investment Management
Massachusetts
$311K -$705 -25 -0.2%
TAM
1705
Timucuan Asset Management
Florida
$311K – – –
BCAM
1706
Boston Common Asset Management
Massachusetts
$310K – – –
LA
1707
LVW Advisors
New York
$309K – – –
CHA
1708
Cooper/Haims Advisors
New York
$309K +$3.58K +127 +1%
MBTD
1709
Mechanics Bank - Trust Department
California
$308K +$23.3K +828 +8%
I
1710
IberiaBank
Louisiana
$307K -$13.5K -480 -4%
SFG
1711
SNS Financial Group
Minnesota
$307K +$41K +1,452 +15%
NSB
1712
Norway Savings Bank
Maine
$306K -$9.85K -350 -3%
FPCP
1713
Fort Point Capital Partners
California
$305K -$369K -13,088 -55%
GIA
1714
Guyasuta Investment Advisors
Pennsylvania
$303K – – –
HCM
1715
Hall Capital Management
Rhode Island
$303K +$2.26K +80 +0.8%
SJL
1716
Shayne & Jacobs LLC
Tennessee
$302K -$113K -4,000 -27%
CCM
1717
Check Capital Management
California
$302K +$56 +2 +0%
OAM
1718
Oak Asset Management
California
$301K – – –
THWM
1719
Taylor Hoffman Wealth Management
Virginia
$301K – – –
JT
1720
Jump Trading
Illinois
$300K +$120K +4,259 +67%
LA
1721
LexAurum Advisors
Kansas
$299K +$84 +3 +0%
WBC
1722
West Branch Capital
Massachusetts
$298K – – –
FRM
1723
Fox Run Management
Connecticut
$298K +$298K +10,561 New
SLT
1724
St Louis Trust
Missouri
$298K +$298K +10,561 New
LC
1725
Loews Corp
New York
$297K -$31.9K -1,131 -10%
67 68
69
70 71