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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 %
BSG
2051
Black Swift Group
Colorado
– -$1.08M -35,873 Closed
Assenagon Asset Management
2052
Assenagon Asset Management
Luxembourg
– -$916K -30,536 Closed
PCM
2053
Perkins Capital Management
Minnesota
– -$901K -30,050 Closed
PVH
2054
Psagot Value Holdings
Israel
– -$817K -27,259 Closed
GCA
2055
Gideon Capital Advisors
New York
– -$788K -26,259 Closed
RWA
2056
RGT Wealth Advisors
Texas
– -$757K -25,256 Closed
BP
2057
Bandera Partners
New York
– -$750K -25,000 Closed
CAM
2058
Crestone Asset Management
Colorado
– -$701K -23,358 Closed
CPIM
2059
Columbia Partners Investment Management
Virginia
– -$602K -20,080 Closed
MHC
2060
Meyer Handelman Company
New York
– -$464K -15,486 Closed
CMBA
2061
C.M. Bidwell & Associates
Hawaii
– -$420K -14,010 Closed
HI
2062
HBK Investments
Texas
– -$411K -13,700 Closed
RGNCM
2063
R.G. Niederhoffer Capital Management
New York
– -$378K -12,600 Closed
LCM
2064
Leisure Capital Management
California
– -$369K -12,316 Closed
CM
2065
Capital Management
Virginia
– -$315K -10,519 Closed
JRWL
2066
Joseph R. Weiss LLC
New York
– -$300K -10,000 Closed
BCM
2067
Becker Capital Management
Oregon
– -$293K -9,764 Closed
CCC
2068
Chelsea Counsel Company
California
– -$290K -9,673 Closed
QCMA
2069
Quad Capital Management Advisors
New York
– -$275 -9,182 Closed
IIC
2070
Integrated Investment Consultants
Michigan
– -$275K -9,181 Closed
VAM
2071
Visionary Asset Management
Texas
– -$270K -9,111 Closed
OC
2072
Oakmont Corp
California
– -$251K -8,355 Closed
HA
2073
Halsey Associates
Connecticut
– -$246K -8,193 Closed
PWMAG
2074
Pinnacle Wealth Management Advisory Group
New Jersey
– -$243K -8,089 Closed
VWM
2075
Valley Wealth Managers
New Jersey
– -$237K -7,917 Closed
81 82
83
84 85