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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 %
QCMA
2026
Quad Capital Management Advisors
New York
$275 +$275 +9,182 New
Coatue Management
2027
Coatue Management
New York
– -$409M -13,852,992 Closed
SIG
2028
Senator Investment Group
New York
– -$325M -11,000,000 Closed
Voloridge Investment Management
2029
Voloridge Investment Management
Florida
– -$174M -5,881,785 Closed
BRC
2030
Blue Ridge Capital
New York
– -$138M -4,676,100 Closed
DCM
2031
Discovery Capital Management
Connecticut
– -$120M -4,063,844 Closed
PAMP
2032
Polar Asset Management Partners
Ontario, Canada
– -$88.6M -3,000,000 Closed
PPC
2033
Park Presidio Capital
California
– -$59M -2,000,000 Closed
HCM
2034
Hitchwood Capital Management
New York
– -$56.1M -1,900,000 Closed
CCA
2035
Canyon Capital Advisors
Texas
– -$55.9M -1,893,939 Closed
DFO
2036
Duquesne Family Office
New York
– -$50.7M -1,717,500 Closed
DK
2037
Darrell & King
Virginia
– -$48.4M -1,638,108 Closed
HP
2038
Holowesko Partners
Bahamas
– -$45.2M -1,531,200 Closed
TBC
2039
Three Bays Capital
Massachusetts
– -$40.5M -1,371,000 Closed
BCM
2040
BlueCrest Capital Management
Jersey
– -$35.2M -1,192,819 Closed
AU
2041
Algebris (UK)
United Kingdom
– -$33.7M -1,140,812 Closed
MCM
2042
Masters Capital Management
Georgia
– -$29.5M -1,000,000 Closed
ACPU
2043
Arrowgrass Capital Partners (US)
Delaware
– -$23.4M -793,287 Closed
PCM
2044
Pennant Capital Management
New Jersey
– -$20.9M -706,721 Closed
6M
2045
6 Meridian
Kansas
– -$15.2M -514,007 Closed
TIAAOA
2046
Teachers Insurance & Annuity Association of America
New York
– -$15M -508,600 Closed
HEIP
2047
Hudson Edge Investment Partners
New Jersey
– -$12.9M -436,636 Closed
CIM
2048
Courant Investment Management
Tennessee
– -$11.9M -401,600 Closed
AC
2049
Athanor Capital
New York
– -$9.98M -338,000 Closed
BA
2050
Bristol Advisors
Pennsylvania
– -$9.27M -313,900 Closed
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