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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 %
CA
2051
Claar Advisors
New York
– -$9.15M -310,000 Closed
KAM
2052
Kavi Asset Management
New York
– -$8.11M -274,500 Closed
UONDDL
2053
University of Notre Dame du Lac
Indiana
– -$8.04M -272,438 Closed
VIA
2054
Virtus Investment Advisers
Connecticut
– -$6.78M -229,537 Closed
QIM
2055
Quantitative Investment Management
Virginia
– -$5.74M -194,500 Closed
KC
2056
Kepos Capital
New York
– -$4.86M -164,680 Closed
VHAM
2057
Van Hulzen Asset Management
California
– -$4.62M -156,438 Closed
DS
2058
DRW Securities
Illinois
– -$4.01M -135,960 Closed
IH
2059
IFC Holdings
Florida
– -$3.94M -133,431 Closed
WMSA
2060
Weiss Multi-Strategy Advisers
New York
– -$3.54M -120,000 Closed
OSAM
2061
O'Shaughnessy Asset Management
Connecticut
– -$3.23M -109,319 Closed
CLCM
2062
Crawford Lake Capital Management
New Jersey
– -$2.97M -100,614 Closed
HS
2063
HighVista Strategies
Massachusetts
– -$2.55M -86,200 Closed
PP
2064
PagnatoKarp Partners
Virginia
– -$2.53M -85,723 Closed
AFM
2065
Anson Funds Management
Texas
– -$2.53M -85,539 Closed
DWM
2066
Darwin Wealth Management
Florida
– -$2.43M -82,392 Closed
TRCT
2067
Tower Research Capital (TRC)
New York
– -$2.06M -69,872 Closed
PAM
2068
PVG Asset Management
Colorado
– -$2.01M -68,003 Closed
CL
2069
CSS LLC
Illinois
– -$1.29M -43,864 Closed
GP
2070
Girard Partners
Pennsylvania
– -$1.2M -40,539 Closed
MTIM
2071
Marathon Trading Investment Management
Pennsylvania
– -$1.19M -40,200 Closed
BL
2072
Balentine LLC
Georgia
– -$1.17M -39,457 Closed
Tudor Investment Corp
2073
Tudor Investment Corp
Connecticut
– -$1.16M -39,334 Closed
DCM
2074
Dynamic Capital Management
Jersey
– -$1.08M -36,700 Closed
WRBC
2075
W.R. Berkley Corp
Connecticut
– -$1.06M -35,800 Closed
81 82
83
84 85