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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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$84.5M -$4.21M -140,300 -5%
FAF
202
Fjarde Ap-fonden
Sweden
$83.9M -$299K -9,962 -0.4%
MWA
203
Marshall Wace Asia
Hong Kong
$83M +$12M +399,870 +17%
BCM
204
Bluefin Capital Management
New York
$82.1M -$19.2M -947,230 -19%
Loomis, Sayles & Company
205
Loomis, Sayles & Company
Massachusetts
$81.7M -$3.93M -131,095 -5%
SCM
206
Snow Capital Management
Pennsylvania
$81.6M -$4.27M -142,509 -5%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$79.3M -$16.1M -537,022 -17%
First Trust Advisors
208
First Trust Advisors
Illinois
$77.9M +$643K +21,446 +0.8%
FI
209
Focused Investors
California
$77.7M -$2.3M -76,600 -3%
ASRS
210
Arizona State Retirement System
Arizona
$77.3M -$3.42M -113,900 -4%
SCM
211
Suvretta Capital Management
New York
$77.3M +$77.3M +2,576,000 New
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77M -$23.5M -785,007 -23%
Comerica Bank
213
Comerica Bank
Texas
$76.7M -$2.25M -74,406 -3%
TPSF
214
Texas Permanent School Fund
Texas
$74.1M -$5.28M -176,169 -7%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$73.8M +$9.58M +319,540 +15%
ERSOT
216
Employees Retirement System of Texas
Texas
$73.5M +$2.71M +90,400 +4%
Capital International Investors
217
Capital International Investors
California
$73.4M +$281K +9,374 +0.4%
KeyBank National Association
218
KeyBank National Association
Ohio
$73.2M +$10M +333,599 +16%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$72.9M +$6.18M +206,211 +9%
SFM
220
Soros Fund Management
New York
$72.7M +$64.7M +2,158,131 +816%
N
221
Natixis
France
$72.4M -$124M -4,144,162 -63%
Kovitz Investment Group Partners
222
Kovitz Investment Group Partners
Illinois
$72.2M -$15.1M -502,415 -17%
NIMC
223
NWQ Investment Management Company
California
$71.8M -$9.03M -307,257 -11%
MMH
224
Menora Mivtachim Holdings
Israel
$70.7M -$7.17M -239,000 -9%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$70.4M +$4.61M +153,607 +7%
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