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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 %
WVP
1826
Worth Venture Partners
New Jersey
$227K +$227K +7,556 New
VA
1827
Valmark Advisers
Ohio
$226K +$2.99K +100 +1%
BC
1828
Barnett & Company
Tennessee
$225K +$33.5K +1,120 +18%
CWA
1829
Clarus Wealth Advisors
Arizona
$224K +$780 +26 +0.3%
CAC
1830
Certified Advisory Corp
Florida
$224K +$25.2K +841 +13%
AAM
1831
American Asset Management
Florida
$224K +$224K +7,458 New
ACP
1832
Ashfield Capital Partners
California
$224K +$224K +7,479 New
HI
1833
Horizon Investments
North Carolina
$223K +$223K +7,424 New
JFGLC
1834
Johnson Financial Group LLC (Colorado)
Colorado
$222K -$29K -969 -12%
HIC
1835
Harvey Investment Company
Kentucky
$222K – – –
BDWM
1836
Brewin Dolphin Wealth Management
Ireland
$222K +$31.6K +1,055 +17%
MCM
1837
Monument Capital Management
Virginia
$221K +$234 +8 +0.1%
ATC
1838
Adirondack Trust Company
New York
$221K +$33.2K +1,114 +18%
HFM
1839
Harvest Fund Management
China
$220K +$32.6K +1,089 +17%
CWM
1840
Capital Wealth Management
Rhode Island
$220K +$220K +7,329 New
AAM
1841
Aureus Asset Management
Massachusetts
$219K -$105K -3,490 -32%
BI
1842
Boulegeris Investments
Georgia
$219K +$219K +7,300 New
MFS
1843
Madrona Financial Services
Washington
$218K +$218K +7,262 New
CF
1844
Corrigan Financial
Rhode Island
$214K +$150 +5 +0.1%
BRF
1845
B. Riley Financial
California
$213K +$213K +7,079 New
IF
1846
IRON Financial
Illinois
$212K +$480 +16 +0.2%
HBT
1847
Hills Bank & Trust
Iowa
$211K +$211K +7,019 New
WA
1848
Winfield Associates
Ohio
$210K -$73.2K -2,440 -26%
ODG
1849
O'Dell Group
Ohio
$210K +$3.83K +128 +2%
DRZID
1850
DePrince Race & Zollo Inc (DRZ)
Florida
$210K +$210K +7,000 New
72 73
74
75 76