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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
$6.32B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
EVM
Eaton Vance Management
Massachusetts
$780M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
$327M
5
Deutsche Bank
Deutsche Bank
Germany
$1.32B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$265M
2
State Street
State Street
Massachusetts
$12.6B
3
Coatue Management
Coatue Management
New York
$0
4
LPU
Lansdowne Partners (UK)
United Kingdom
$960M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$892M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$143M +$3.43M +116,866 +2%
Axa
152
Axa
France
$143M +$13.7M +457,360 +11%
LCS
153
Levin Capital Strategies
New York
$142M +$37.5M +1,250,008 +36%
RCAMU
154
Rothschild & Co Asset Management US
Connecticut
$142M -$7.02M -233,940 -5%
CHP
155
Castle Hook Partners
New York
$139M -$4.51M -150,428 -3%
LC
156
Lourd Capital
California
$137M -$1.44M -48,143 -1%
SCM
157
Shapiro Capital Management
Georgia
$136M -$23.1M -771,448 -14%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$135M -$14.4M -479,340 -10%
MP
159
Manikay Partners
New York
$135M – – –
ASC
160
Atalanta Sosnoff Capital
New York
$134M +$5.2M +173,437 +4%
BCM
161
Bridgeway Capital Management
Texas
$127M -$582K -19,400 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M -$67.9M -2,264,700 -35%
NIPH
163
NN Investment Partners Holdings
Netherlands
$123M +$21.9M +730,847 +22%
CA
164
Cortland Advisers
Delaware
$121M +$17.2M +571,900 +17%
MSL
165
Mackay Shields LLC
New York
$120M +$99.8M +3,329,413 +500%
SG Americas Securities
166
SG Americas Securities
New York
$118M +$64.1M +2,138,097 +119%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$116M -$28.9M -963,510 -20%
FWIA
168
Fort Washington Investment Advisors
Ohio
$116M -$124K -4,133 -0.1%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$115M +$2.43M +80,895 +2%
BIP
170
Brandes Investment Partners
California
$114M -$8.97M -299,083 -7%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$111M -$197M -6,570,819 -64%
SCM
172
Steadfast Capital Management
New York
$108M -$28.6M -953,825 -21%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$108M -$340K -11,160 -0.3%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$107M -$276M -9,208,612 -72%
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
$106M +$106M +3,547,606 New
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