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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 %
RP
1901
Rowlandmiller & Partners
Georgia
$126K -$19.4K -650 -13%
LWM
1902
Lenox Wealth Management
Ohio
$126K +$11.7K +392 +10%
MWM
1903
Mascoma Wealth Management
New Hampshire
$121K +$3.7K +123 +3%
PG
1904
Patten Group
Tennessee
$117K – – –
SIAS
1905
Shine Investment Advisory Services
Colorado
$117K +$2.16K +72 +2%
AIS
1906
Accurate Investment Solutions
Pennsylvania
$114K -$2.28K -76 -2%
BCM
1907
Blume Capital Management
California
$110K – – –
AWA
1908
Acorn Wealth Advisors
Michigan
$109K +$10.3K +340 +10%
VCM
1909
Virtue Capital Management
Tennessee
$108K +$108K +3,561 New
RWG
1910
Regal Wealth Group
California
$107K +$30 +1 +0%
MCWS
1911
McKinley Carter Wealth Services
West Virginia
$105K +$105K +3,499 New
GFP
1912
Gryphon Financial Partners
Ohio
$103K -$3.94K -131 -4%
NWM
1913
Northwest Wealth Management
Iowa
$100K +$100K +3,304 New
FEG
1914
Financial Enhancement Group
Indiana
$100K +$100K +3,342 New
AIM
1915
Acropolis Investment Management
Missouri
$100K +$100K +3,350 New
SBL
1916
Sargent Bickham Lagudis
Colorado
$96K +$14K +468 +17%
ACM
1917
Armbruster Capital Management
New York
$93K – – –
WCM
1918
Wealthcare Capital Management
Virginia
$92K -$5.83K -194 -6%
FBT
1919
First Bank & Trust
South Dakota
$92K – – –
CPIG
1920
Chicago Partners Investment Group
Illinois
$92K +$13.3K +444 +17%
Nomura Holdings
1921
Nomura Holdings
Japan
$91.1K +$53.3K +1,776,976 +141%
SGAM
1922
Smith Group Asset Management
Texas
$91K -$11.3K -380 -11%
TC
1923
Trilogy Capital
California
$89K +$89K +2,957 New
NIM
1924
NuWave Investment Management
New Jersey
$89K +$89K +3,012 New
JWA
1925
JFS Wealth Advisors
Pennsylvania
$88K -$160K -5,343 -65%
75 76
77
78 79