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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 %
QPWM
2076
Quadrant Private Wealth Management
Pennsylvania
– -$948K -32,126 Closed
EGM
2077
Engineers Gate Manager
New York
– -$885K -29,972 Closed
VF
2078
Virtu Financial
New York
– -$843K -28,546 Closed
SI
2079
SII Investments
Wisconsin
– -$815K -27,498 Closed
CT
2080
CPF Texas
Texas
– -$744K -25,375 Closed
DCM
2081
Dimension Capital Management
Florida
– -$744K -25,213 Closed
MFG
2082
Merit Financial Group
Georgia
– -$523K -17,736 Closed
PFS
2083
Physicians Financial Services
North Carolina
– -$506K -17,129 Closed
FRM
2084
Fox Run Management
Connecticut
– -$394K -13,338 Closed
SIA
2085
Starfire Investment Advisers
Michigan
– -$392K -13,282 Closed
ST
2086
Sentinel Trust
Texas
– -$379K -12,832 Closed
SCM
2087
Stonebridge Capital Management
California
– -$399K -12,800 Closed
FPCM
2088
Financial Partners Capital Management
New York
– -$342K -11,600 Closed
ACP
2089
Arcus Capital Partners
Georgia
– -$306K -10,354 Closed
MSR
2090
Main Street Research
Connecticut
– -$298K -10,096 Closed
FPF
2091
FNY Partners Fund
New York
– -$295K -10,000 Closed
TF
2092
TLWM Financial
Texas
– -$290K -9,817 Closed
PHK
2093
Point72 Hong Kong
Hong Kong
– -$281K -9,524 Closed
BP
2094
BBR Partners
New York
– -$279K -9,464 Closed
SLT
2095
St Louis Trust
Missouri
– -$276K -9,334 Closed
KM
2096
Kalos Management
Georgia
– -$277K -9,198 Closed
SYBT
2097
Stock Yards Bank & Trust
Kentucky
– -$262K -8,876 Closed
AC
2098
Allstate Corporation
Illinois
– -$260K -8,800 Closed
VST
2099
Van Strum & Towne
California
– -$260K -8,800 Closed
AGM
2100
Alpine Global Management
New York
– -$251K -8,497 Closed
82 83
84
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