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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 %
SFA
1851
Stewardship Financial Advisors
Georgia
$210K +$210K +7,001 New
DWM
1852
Dakota Wealth Management
Florida
$210K +$210K +7,015 New
WA
1853
Wealthstar Advisors
Texas
$210K +$210K +7,019 New
IIC
1854
Ironwood Investment Counsel
Arizona
$208K -$1.29M -43,071 -86%
BIA
1855
Biondo Investment Advisors
Pennsylvania
$208K -$18K -600 -8%
BHWM
1856
Bar Harbor Wealth Management
New Hampshire
$208K -$4.48K -149 -2%
HCM
1857
HM Capital Management
Missouri
$207K – – –
PAM
1858
Peak Asset Management
Colorado
$207K – – –
TPW
1859
Tiller Private Wealth
Pennsylvania
$207K – – –
BW
1860
Biegel & Waller
Maryland
$206K +$206K +6,885 New
CB
1861
Community Bank
New York
$204K – – –
DC
1862
Derby & Company
Massachusetts
$204K +$204K +6,806 New
SBA
1863
Secrest Blakey & Associates
North Carolina
$204K +$204K +6,818 New
VWM
1864
Venturi Wealth Management
Texas
$202K +$202K +6,746 New
BI
1865
Ballast Inc
Kentucky
$201K +$201K +6,666 New
KFGK
1866
Keystone Financial Group (Kentucky)
Kentucky
$200K -$10.8K -368 -5%
MCM
1867
MV Capital Management
Maryland
$200K -$7.51K -250 -4%
PCA
1868
Providence Capital Advisors
North Carolina
$200K +$11.9K +397 +6%
VIA
1869
Vident Investment Advisory
Georgia
$200K +$200K +6,596 New
RCG
1870
Ruggie Capital Group
Florida
$199K +$269 +9 +0.1%
SC
1871
SRB Corp
Massachusetts
$196K -$18.4K -615 -9%
JT
1872
Jump Trading
Illinois
$192K -$113K -3,766 -37%
JGIA
1873
Jackson Grant Investment Advisers
Connecticut
$191K +$4.69K +156 +3%
BWL
1874
Bogart Wealth LLC
Virginia
$188K +$60.5K +2,000 +47%
LWA
1875
Lenox Wealth Advisors
New York
$187K -$29.5K -985 -14%
73 74
75
76 77