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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 %
FCAG
2076
First Capital Advisors Group
New Jersey
– -$232K -7,748 Closed
WVP
2077
Worth Venture Partners
New Jersey
– -$227K -7,556 Closed
HI
2078
Horizon Investments
North Carolina
– -$223K -7,424 Closed
MFS
2079
Madrona Financial Services
Washington
– -$218K -7,262 Closed
BRF
2080
B. Riley Financial
California
– -$213K -7,079 Closed
HBT
2081
Hills Bank & Trust
Iowa
– -$211K -7,019 Closed
ODG
2082
O'Dell Group
Ohio
– -$210K -7,017 Closed
SFA
2083
Stewardship Financial Advisors
Georgia
– -$210K -7,001 Closed
BIA
2084
Biondo Investment Advisors
Pennsylvania
– -$208K -6,950 Closed
BHWM
2085
Bar Harbor Wealth Management
New Hampshire
– -$208K -6,917 Closed
TPW
2086
Tiller Private Wealth
Pennsylvania
– -$207K -6,915 Closed
HCM
2087
HM Capital Management
Missouri
– -$207K -6,904 Closed
PAM
2088
Peak Asset Management
Colorado
– -$207K -6,900 Closed
BW
2089
Biegel & Waller
Maryland
– -$206K -6,885 Closed
SBA
2090
Secrest Blakey & Associates
North Carolina
– -$204K -6,818 Closed
DC
2091
Derby & Company
Massachusetts
– -$204K -6,806 Closed
BI
2092
Ballast Inc
Kentucky
– -$201K -6,666 Closed
VIA
2093
Vident Investment Advisory
Georgia
– -$200K -6,596 Closed
WDL
2094
Well Done LLC
Michigan
– -$136K -4,536 Closed
HFP
2095
Holistic Financial Partners
Indiana
– -$127K -4,244 Closed
VCM
2096
Virtue Capital Management
Tennessee
– -$108K -3,561 Closed
ACM
2097
Armbruster Capital Management
New York
– -$93K -3,100 Closed
ES
2098
Equitec Specialists
Illinois
– -$86K -2,859 Closed
CPP
2099
Crow Point Partners
Massachusetts
– -$70K -2,337 Closed
CGT
2100
Capital Guardian Trust
California
– -$60K -2,000 Closed
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