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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 %
CIM
1951
Contravisory Investment Management
Massachusetts
$56K +$9.06K +300 +19%
SIM
1952
Sonora Investment Management
Arizona
$55.2K +$13.2K +440 +31%
OFS
1953
Orrstown Financial Services
Pennsylvania
$54K -$1.61K -54 -3%
PFO
1954
Pathstone Family Office
New Jersey
$51K +$36.1K +1,217 +243%
1IA
1955
1834 Investment Advisors
Wisconsin
$49K – – –
VCM
1956
Versant Capital Management
Arizona
$48K – – –
P8IP
1957
Pier 88 Investment Partners
California
$48K +$48K +1,600 New
BCA
1958
Bray Capital Advisors
Florida
$45K +$45K +1,500 New
RBC
1959
Roble Belko & Company
Pennsylvania
$43K – – –
LWA
1960
Lowe Wealth Advisors
Maryland
$43K +$15.7K +519 +57%
CC
1961
Claybrook Capital
Massachusetts
$42K -$228K -7,600 -84%
FMTCOCP
1962
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$41.2K – – –
MFBTD
1963
MB Financial Bank - Trust Department
Illinois
$41K +$11.2K +374 +37%
FFC
1964
First Financial Corp
Indiana
$38K +$3.26K +110 +9%
BAM
1965
Bruderman Asset Management
New York
$33K +$33K +1,086 New
SFG
1966
Sage Financial Group
Pennsylvania
$31K – – –
NC
1967
NewSquare Capital
Pennsylvania
$30K – – –
FNB
1968
Farmers National Bank
Kentucky
$30K – – –
NPP
1969
New Potomac Partners
Maryland
$30K – – –
CFN
1970
Cordasco Financial Network
Florida
$29K – – –
ST
1971
Sageworth Trust
Pennsylvania
$29K +$29K +958 New
WAM
1972
Watermark Asset Management
California
$28K +$60 +2 +0.2%
SMFG
1973
Sumitomo Mitsui Financial Group
Japan
$27K – – –
OBWP
1974
O'Brien Wealth Partners
Massachusetts
$27K +$27K +884 New
CFC
1975
Coyle Financial Counsel
Illinois
$27K +$27K +906 New
77 78
79
80 81