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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 %
BL
2026
BCWM LLC
Kansas
– -$5.22M -173,896 Closed
TH
2027
Timber Hill
Connecticut
– -$4.91M -163,644 Closed
SC
2028
Scholtz & Company
Connecticut
– -$4.82M -160,625 Closed
SSA
2029
Schonfeld Strategic Advisors
New York
– -$4.16M -138,777 Closed
CMI
2030
Cider Mill Investments
Connecticut
– -$4M -133,200 Closed
EAM
2031
Exane Asset Management
France
– -$3.75M -125,000 Closed
DP
2032
DSAM Partners
United Kingdom
– -$3.55M -118,244 Closed
CFM
2033
Coronation Fund Managers
South Africa
– -$3.44M -114,587 Closed
LMIM
2034
Lockheed Martin Investment Management
Maryland
– -$3.25M -108,400 Closed
TI
2035
Trexquant Investment
Connecticut
– -$3.07M -102,242 Closed
Hudson Bay Capital Management
2036
Hudson Bay Capital Management
Connecticut
– -$3.05M -101,700 Closed
STA
2037
Summit Trail Advisors
New York
– -$2.99M -99,864 Closed
WA
2038
WESPAC Advisors
California
– -$2.93M -97,836 Closed
ACM
2039
Advent Capital Management
New York
– -$2.55M -85,000 Closed
HH
2040
HWG Holdings
Texas
– -$2.47M -82,190 Closed
2L
2041
22NW LP
Washington
– -$2.45M -81,609 Closed
VWA
2042
V Wealth Advisors
Kansas
– -$2.38M -81,314 Closed
DF
2043
Donoghue Forlines
Massachusetts
– -$2.4M -79,906 Closed
AIS
2044
AlphaOne Investment Services
Pennsylvania
– -$2.23M -74,200 Closed
AA
2045
Altman Advisors
Illinois
– -$2.19M -72,973 Closed
CIM
2046
Cambria Investment Management
California
– -$2.16M -72,148 Closed
ACA
2047
Anchor Capital Advisors
Massachusetts
– -$1.85M -61,574 Closed
ACM
2048
Avalon Capital Management
California
– -$1.56M -52,125 Closed
QAM
2049
Quantres Asset Management
Cayman Islands
– -$1.55M -51,700 Closed
RPG
2050
Risk Paradigm Group
Texas
– -$1.27M -42,443 Closed
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