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Bank of America
BAC

Overview Fund Activity

2,015 hedge funds and large institutions have $203B invested in Bank of America in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 745 increasing their positions, 898 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.14%
Holding in Top 10
213
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.25%
% of All Funds
4.88%
New
113
Increased
745
Reduced
898
Closed
81
Calls
$3.64B
Puts
$4.91B
Net Calls
-$1.27B
Net Calls Change
+$94.9M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$25.8B
2
State Street
State Street
Massachusetts
$12.2B
3
AAMU
Amundi Asset Management US
Massachusetts
$778M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$328M
5
GQG Partners
GQG Partners
Florida
$238M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$4.88B
2
BlackRock
BlackRock
New York
$17.6B
3
Dodge & Cox
Dodge & Cox
California
$3.35B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$13.7M
5
Goldman Sachs
Goldman Sachs
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
2026
Voloridge Investment Management
Florida
– -$24.5M -870,161 Closed
TCM
2027
Tegean Capital Management
New York
– -$14.1M -500,000 Closed
ARTA
2028
A.R.T. Advisors
New York
– -$10.9M -387,000 Closed
BCM
2029
Barometer Capital Management
Ontario, Canada
– -$9.44M -334,900 Closed
SC
2030
Selz Capital
New York
– -$8.46M -300,000 Closed
AC
2031
Ascend Capital
California
– -$8.18M -290,061 Closed
OAC
2032
OMERS Administration Corp
Ontario, Canada
– -$5.95M -211,100 Closed
UAM
2033
UAS Asset Management
New York
– -$5.94M -210,800 Closed
MSU
2034
Mizuho Securities USA
New York
– -$5.39M -191,300 Closed
SWP
2035
Stratos Wealth Partners
Ohio
– -$5.15M -182,705 Closed
LOAMU
2036
Lombard Odier Asset Management (USA)
New York
– -$4.17M -147,938 Closed
Balyasny Asset Management
2037
Balyasny Asset Management
Illinois
– -$3.92M -139,070 Closed
GIM
2038
Guild Investment Management
California
– -$3.86M -136,940 Closed
WC
2039
Wexford Capital
Florida
– -$3.75M -132,890 Closed
QSS
2040
Quantitative Systematic Strategies
Florida
– -$3.62M -128,221 Closed
UFF
2041
USA Financial Formulas
Michigan
– -$3.7M -123,460 Closed
Tudor Investment Corp
2042
Tudor Investment Corp
Connecticut
– -$3.36M -119,316 Closed
CG
2043
Clinton Group
New York
– -$2.82M -100,163 Closed
SCM
2044
Segantii Capital Management
Hong Kong
– -$2.82M -100,000 Closed
JCM
2045
Jafra Capital Management
New York
– -$2.34M -83,155 Closed
PAPAIJV
2046
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$2.26M -80,000 Closed
HCA
2047
Harbour Capital Advisors
Virginia
– -$2.18M -77,142 Closed
CTA
2048
Carillon Tower Advisers
Florida
– -$2.17M -77,000 Closed
MAM
2049
Martingale Asset Management
Massachusetts
– -$2.05M -72,656 Closed
VI
2050
Versor Investments
New York
– -$1.99M -70,500 Closed
80 81
82
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