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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 %
CM
176
Corvex Management
New York
$106M -$104M -3,470,000 -49%
NM
177
Nokota Management
New York
$106M -$16.4M -546,383 -13%
MCM
178
Moore Capital Management
New York
$106M +$80.2M +2,675,000 +315%
SCM
179
Smead Capital Management
Arizona
$105M -$22M -734,021 -17%
TP
180
Thunderbird Partners
United Kingdom
$102M -$23.7M -790,112 -19%
SB
181
Suntrust Banks
Georgia
$101M +$3.47M +115,838 +4%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$100M +$1.83M +60,953 +2%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$99.1M -$1.07M -35,792 -1%
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$95.8M -$31.1M -1,034,947 -25%
AIG
185
American International Group
New York
$94.9M -$3.69M -122,961 -4%
Westfield Capital Management
186
Westfield Capital Management
Massachusetts
$94.3M -$18.3M -610,933 -16%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$93.7M -$1.27M -42,378 -1%
HA
188
Homestead Advisers
Virginia
$93.2M – – –
PC
189
Polar Capital
United Kingdom
$92.4M +$379K +12,641 +0.4%
ProShare Advisors
190
ProShare Advisors
Maryland
$92.1M +$2.64M +88,028 +3%
EDRH
191
Edmond de Rothschild Holding
Switzerland
$91.5M -$7.56M -252,098 -8%
MSE
192
MUFG Securities EMEA
United Kingdom
$89.6M +$74.9M +2,498,000 +510%
GC
193
Guggenheim Capital
Illinois
$87M -$10.1M -335,487 -10%
RFC
194
Regions Financial Corp
Alabama
$86.8M +$26.7M +889,962 +44%
MIM
195
MetLife Investment Management
New Jersey
$86.3M -$3.67M -122,262 -4%
Lazard Asset Management
196
Lazard Asset Management
New York
$86.1M -$4.57M -152,450 -5%
HIM
197
Hermes Investment Management
United Kingdom
$85.8M -$13.3M -444,561 -13%
LPL Financial
198
LPL Financial
California
$85.1M +$13.4M +446,336 +19%
EHC
199
Everett Harris & Co
California
$84.9M +$4.26M +142,026 +5%
SOMRS
200
State of Michigan Retirement System
Michigan
$84.5M -$807K -26,900 -0.9%
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