BAC icon

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 %
MIA
2101
MainStreet Investment Advisors
Illinois
– -$231K -7,830 Closed
PL
2102
Parkwood LLC
Ohio
– -$230K -7,790 Closed
TCM
2103
Tradition Capital Management
New Jersey
– -$216K -7,321 Closed
WCM
2104
Windsor Capital Management
Arizona
– -$208K -7,073 Closed
CFA
2105
Capstone Financial Advisors
Illinois
– -$207K -7,025 Closed
AAM
2106
Autus Asset Management
Arizona
– -$207K -7,008 Closed
CCM
2107
Carlson Capital Management
Minnesota
– -$207K -7,002 Closed
VNA
2108
VNBTrust National Association
Virginia
– -$201K -6,800 Closed
GCM
2109
Grisanti Capital Management
New York
– -$192K -6,500 Closed
DPA
2110
Delphi Private Advisors
California
– -$185K -6,255 Closed
SPI
2111
Santori & Peters Inc
Pennsylvania
– -$99K -3,278 Closed
PCM
2112
Price Capital Management
Louisiana
– -$94K -3,200 Closed
SAM
2113
Solaris Asset Management
New York
– -$74K -2,501 Closed
MIC
2114
MU Investments Company
Japan
– -$72K -2,400 Closed
FP
2115
Factorial Partners
New York
– -$64.9K -2,200 Closed
LCM
2116
Liberty Capital Management
Michigan
– -$62K -1,988 Closed
RPC
2117
Rossmore Private Capital
Connecticut
– -$57.7K -1,953 Closed
BI
2118
Bramshill Investments
Florida
– -$49K -1,648 Closed
KTM
2119
Keeler Thomas Management
Utah
– -$33K -1,129 Closed
PWM
2120
Paulson Wealth Management
Illinois
– -$30K -1,000 Closed
LC
2121
Landaas & Company
Wisconsin
– -$28K -950 Closed
AIL
2122
AGF Investments LLC
Ontario, Canada
– -$26K -866 Closed
CMO
2123
Covenant Multifamily Offices
Texas
– -$18K -626 Closed
UOTTAIMCU
2124
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$15K -507 Closed
DOA
2125
D'Orazio & Associates
Virginia
– -$13K -450 Closed
82 83 84
85
86