BAC icon

Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$32.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$780M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$366M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.9B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M
2
BlackRock
2
BlackRock
New York
$18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$638M
4
EVM
4
Eaton Vance Management
Massachusetts
$354M
5
State Street
5
State Street
Massachusetts
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Smead Capital Management
Arizona
$97M -$1.78M -63,239 -2%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$94.2M -$1.98M -68,546 -2%
SB
178
Suntrust Banks
Georgia
$93.6M -$1.52M -53,897 -2%
HIM
179
Hermes Investment Management
United Kingdom
$92.6M +$11.9M +421,606 +15%
FI
180
Focused Investors
California
$92.3M +$19.2M +682,300 +26%
PI
181
PineBridge Investments
New York
$90.3M +$37.1M +1,315,780 +70%
AIM
182
Artemis Investment Management
United Kingdom
$89.5M -$72.2M -2,559,059 -45%
EDRH
183
Edmond de Rothschild Holding
Switzerland
$89.4M +$3.37M +119,538 +4%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$89.1M +$16.8M +595,852 +23%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$88.3M +$193K +6,832 +0.2%
HA
186
Homestead Advisers
Virginia
$87.6M – – –
AIG
187
American International Group
New York
$87.6M -$1.6M -56,863 -2%
ProShare Advisors
188
ProShare Advisors
Maryland
$86M -$574K -20,346 -0.7%
RFC
189
Regions Financial Corp
Alabama
$84.9M +$3.34M +118,433 +4%
SCM
190
Steadfast Capital Management
New York
$84.5M -$16.9M -598,143 -17%
CVA
191
Ceredex Value Advisors
Florida
$83.7M +$83.7M +2,967,790 New
LPL Financial
192
LPL Financial
California
$82.1M +$2.11M +74,978 +3%
EHC
193
Everett Harris & Co
California
$80M +$217K +7,692 +0.3%
SOMRS
194
State of Michigan Retirement System
Michigan
$78.7M -$699K -24,800 -0.9%
H
195
Hexavest
Quebec, Canada
$78.5M +$78.5M +2,785,102 New
MIM
196
MetLife Investment Management
New Jersey
$78.3M -$2.91M -103,286 -4%
Two Sigma Investments
197
Two Sigma Investments
New York
$77.5M +$76M +2,694,251 +4,873%
FAF
198
Fjarde Ap-fonden
Sweden
$76.3M -$2.62M -92,968 -3%
NM
199
Nokota Management
New York
$75.5M -$24M -850,000 -24%
Comerica Bank
200
Comerica Bank
Texas
$75.4M -$849K -28,287 -1%
6 7
8
9 10