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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
SPX Gestao de Recursos
Brazil
+$32.7B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$334M
3
Lazard Asset Management
Lazard Asset Management
New York
+$285M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$253M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$252M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$819M
2
BlackRock
BlackRock
New York
-$676M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$471M
4
EVM
Eaton Vance Management
Massachusetts
-$379M
5
State Street
State Street
Massachusetts
-$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
2001
PointState Capital
New York
– -$311M -10,365,292 Closed
KSCM
2002
Key Square Capital Management
Connecticut
– -$165M -5,514,278 Closed
CHP
2003
Castle Hook Partners
New York
– -$139M -4,626,106 Closed
Alyeska Investment Group
2004
Alyeska Investment Group
Illinois
– -$106M -3,547,606 Closed
TP
2005
Thunderbird Partners
United Kingdom
– -$102M -3,393,460 Closed
MSE
2006
MUFG Securities EMEA
United Kingdom
– -$89.6M -2,988,000 Closed
SCM
2007
Suvretta Capital Management
New York
– -$77.3M -2,576,000 Closed
OCAM
2008
Owl Creek Asset Management
New York
– -$61M -2,035,600 Closed
LA
2009
Linden Advisors
New York
– -$46.6M -1,554,000 Closed
BM
2010
Bridger Management
New York
– -$28.3M -942,436 Closed
YAM
2011
Yacktman Asset Management
Texas
– -$25.9M -865,000 Closed
WM
2012
WS Management
Florida
– -$21.2M -705,550 Closed
CANY
2013
Caxton Associates (New York)
New York
– -$16.5M -550,000 Closed
QC
2014
Quadrature Capital
United Kingdom
– -$12.7M -424,272 Closed
GT
2015
Glenview Trust
Kentucky
– -$12.1M -404,896 Closed
TCM
2016
Thames Capital Management
New Jersey
– -$9.9M -330,210 Closed
SH
2017
Sandia Holdings
Connecticut
– -$9.88M -329,559 Closed
MWVC
2018
Morgens Waterfall Vintiadis & Co
New York
– -$597K -300,000 Closed
TAM
2019
Telemark Asset Management
Massachusetts
– -$7.8M -260,000 Closed
OCA
2020
Otter Creek Advisors
Florida
– -$7.25M -241,676 Closed
Temasek Holdings
2021
Temasek Holdings
Singapore
– -$7.04M -234,724 Closed
FWM
2022
Focused Wealth Management
New York
– -$6.66M -222,081 Closed
NWM
2023
Nicola Wealth Management
British Columbia, Canada
– -$6.33M -211,000 Closed
AA
2024
Antipodean Advisors
New York
– -$6.24M -208,000 Closed
CCM
2025
Cerrano Capital Management
New York
– -$5.72M -190,600 Closed
79 80
81
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