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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 %
VCM
1976
Vigilant Capital Management
Maine
$25K +$19.8K +652 +384%
EWM
1977
Elmwood Wealth Management
California
$24.3K +$24.3K +809 New
IF
1978
Ironwood Financial
Arizona
$24K – – –
CPA
1979
Cowen Prime Advisors
New York
$23K – – –
AA
1980
AlphaMark Advisors
Kentucky
$22K +$59 +2 +0.3%
PO
1981
Private Ocean
California
$21K +$9.75K +336 +87%
IFAM
1982
Institutional & Family Asset Management
Colorado
$20K +$20K +654 New
FPS
1983
Fieldpoint Private Securities
Connecticut
$20K +$20K +678 New
CFA
1984
Camarda Financial Advisors
Florida
$19K – – –
CWM
1985
Cedar Wealth Management
California
$19K – – –
CTB
1986
Country Trust Bank
Illinois
$19K – – –
CA
1987
Centerpoint Advisors
Massachusetts
$19K +$19K +619 New
NCM
1988
New Capital Management
Texas
$18K – – –
HI
1989
Harrington Investments
California
$18K +$18K +600 New
CWM
1990
Cranbrook Wealth Management
Michigan
$17K – – –
GWA
1991
Guidant Wealth Advisors
Illinois
$17K +$3.07K +110 +22%
HWP
1992
Hefty Wealth Partners
Indiana
$16K -$1.01M -33,470 -98%
WA
1993
WealthTrust-Arizona
Arizona
$16K -$1.18K -39 -7%
SIS
1994
Sound Income Strategies
Florida
$16K +$8.82K +297 +123%
TF
1995
Tompkins Financial
New York
$15K – – –
AWMS
1996
Advocacy Wealth Management Services
Georgia
$15K – – –
TCCM
1997
Timber Creek Capital Management
Massachusetts
$14K – – –
CAM
1998
CenterStar Asset Management
Illinois
$13K – – –
PRS
1999
Pinkerton Retirement Specialists
Idaho
$13K – – –
BCP
2000
Blackhawk Capital Partners
Wisconsin
$12K – – –
78 79
80
81 82