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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 %
FRA
1726
Front Row Advisors
California
$316K -$53.5K -1,781 -14%
CM
1727
Capital Management
Virginia
$315K -$4.13K -138 -1%
Capstone Investment Advisors
1728
Capstone Investment Advisors
New York
$314K +$314K +10,455 New
BFA
1729
Beaumont Financial Advisors
Massachusetts
$313K +$107K +3,570 +52%
BOH
1730
Bank of Hawaii
Hawaii
$312K -$21.3K -709 -6%
KCM
1731
Kanawha Capital Management
Virginia
$310K +$7.61K +254 +3%
DIA
1732
Denver Investment Advisors
Colorado
$307K -$74K -2,469 -19%
IIM
1733
Ipswich Investment Management
Massachusetts
$305K – – –
MBTD
1734
Mechanics Bank - Trust Department
California
$303K -$84.1K -2,806 -22%
PEA
1735
Pacific Edge Advisors
California
$302K +$302K +10,065 New
QFA
1736
Quattro Financial Advisors
Texas
$302K +$302K +9,938 New
AF
1737
Ally Financial
Michigan
$300K -$2.85M -95,000 -90%
MBT
1738
Monroe Bank & Trust
Michigan
$300K -$68.3K -2,280 -19%
BPCA
1739
Bank Pictet & Cie (Asia)
Singapore
$300K – – –
JRWL
1740
Joseph R. Weiss LLC
New York
$300K +$300K +10,000 New
AR
1741
Advisory Research
Illinois
$298K -$212K -7,075 -42%
BIM
1742
Bridgecreek Investment Management
Oklahoma
$298K – – –
RRWA
1743
Rainey & Randall Wealth Advisors
Florida
$298K +$749 +25 +0.3%
LCC
1744
Lincoln Capital Corp
Rhode Island
$298K +$63.1K +2,101 +27%
SIG
1745
Schaller Investment Group
North Carolina
$297K – – –
PCMC
1746
Paragon Capital Management (Colorado)
Colorado
$297K +$297K +9,888 New
XSC
1747
X-Square Capital
Puerto Rico
$294K +$51.5K +1,713 +21%
BCM
1748
Becker Capital Management
Oregon
$293K -$185K -6,150 -39%
PA
1749
Probity Advisors
Texas
$291K -$8.98K -299 -3%
EAM
1750
Evanson Asset Management
California
$291K +$18.3K +611 +7%
68 69
70
71 72