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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
1
SPX Gestao de Recursos
Brazil
$32.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$780M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$366M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.9B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M
2
BlackRock
2
BlackRock
New York
$18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$638M
4
EVM
4
Eaton Vance Management
Massachusetts
$354M
5
State Street
5
State Street
Massachusetts
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$134M -$3.53M -125,350 -3%
RCAMU
152
Rothschild & Co Asset Management US
Connecticut
$134M +$159K +5,629 +0.1%
LC
153
Lourd Capital
California
$128M -$730K -25,895 -0.6%
CM
154
Corvex Management
New York
$128M +$27.9M +990,000 +28%
ASC
155
Atalanta Sosnoff Capital
New York
$127M +$802K +28,434 +0.6%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$126M +$26.3M +934,171 +26%
CA
157
Commerzbank Aktiengesellschaft
Germany
$124M -$12.8M -453,146 -9%
LCS
158
Levin Capital Strategies
New York
$121M -$12.1M -430,823 -9%
NIPH
159
NN Investment Partners Holdings
Netherlands
$119M +$3.31M +117,575 +3%
BCM
160
Bridgeway Capital Management
Texas
$116M -$3.06M -108,500 -3%
MSL
161
Mackay Shields LLC
New York
$112M -$803K -28,477 -0.7%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$112M +$112M +3,959,996 New
FWIA
163
Fort Washington Investment Advisors
Ohio
$111M +$1.82M +64,418 +2%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$111M +$1.46M +51,862 +1%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$110M +$67.9M +2,408,957 +162%
GQG Partners
166
GQG Partners
Florida
$108M -$19.6M -769,851 -15%
CA
167
Cortland Advisers
Delaware
$106M -$7.49M -265,783 -7%
Axa
168
Axa
France
$106M -$28.3M -1,002,574 -21%
SCM
169
Shapiro Capital Management
Georgia
$106M -$22.5M -797,584 -18%
FAM
170
Fred Alger Management
New York
$105M -$236M -8,368,283 -69%
BIP
171
Brandes Investment Partners
California
$103M -$4.92M -174,488 -5%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$100M -$7.88M -279,638 -7%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$99.3M -$27.8M -984,815 -22%
MP
174
Manikay Partners
New York
$98.7M -$28.2M -1,000,000 -22%
AQR Capital Management
175
AQR Capital Management
Connecticut
$98.6M -$49.8M -1,765,185 -34%
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