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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 %
CCC
1751
Chelsea Counsel Company
California
$290K – – –
AIA
1752
Allied Investment Advisors
Montana
$289K -$13.2K -441 -4%
DBT
1753
Dubuque Bank & Trust
Iowa
$288K -$83.2K -2,773 -22%
FMC
1754
First Merchants Corp
Indiana
$288K – – –
RHAM
1755
Round Hill Asset Management
California
$287K -$9.74K -325 -3%
CW
1756
Cobiz Wealth
Colorado
$287K -$1.8K -60 -0.6%
ITIM
1757
Indiana Trust & Investment Management
Indiana
$286K – – –
SFG
1758
SNS Financial Group
Minnesota
$283K -$49.2K -1,639 -15%
MSA
1759
Marino Stram & Associates
Massachusetts
$283K -$6K -200 -2%
KA
1760
Kaizen Advisory
Illinois
$283K – – –
BFC
1761
Bedel Financial Consulting
Indiana
$283K +$90 +3 +0%
LCM
1762
LVM Capital Management
Michigan
$282K – – –
BCM
1763
Boltwood Capital Management
California
$280K -$53.9K -1,800 -16%
GWS
1764
Glassman Wealth Services
Virginia
$279K -$30K -998 -10%
RW
1765
REDW Wealth
New Mexico
$279K – – –
WP
1766
WealthShield Partners
North Carolina
$279K – – –
FTC
1767
Farmers Trust Company
Ohio
$278K +$1.83K +61 +0.7%
NCM
1768
Noesis Capital Mangement
Florida
$277K -$35.7K -1,190 -11%
GBBWRPM
1769
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$277K +$49.1K +1,637 +22%
SIC
1770
Sigma Investment Counselors
Michigan
$277K +$277K +9,222 New
IIC
1771
Integrated Investment Consultants
Michigan
$275K +$275K +9,181 New
TC
1772
Trust Company
Kansas
$274K -$21K -700 -7%
CNB
1773
Camden National Bank
Maine
$274K +$274K +9,161 New
WFG
1774
Wills Financial Group
Virginia
$273K -$8.91K -297 -3%
ACP
1775
Aveo Capital Partners
Colorado
$273K -$60 -2 -0%
69 70
71
72 73