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BACBANK OF AMERICA CORPORATION
$29.29+ 0.05 (+ 0.17%)as of 2018-06-21
BAC is within the price range
in which top hedge funds traded
Lewis Sanders, selling shares of BAC
You can sell like Sanders
2018-01-01
2018-03-31
2018-06-21
$28.96 
$32.84 
$29.17 QLo
$32.84 QHi
$29.29 Last Close
BAC
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
99
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Reduce
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Bearish
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
0.03
SEC 13D/G Filings (since 2018-03-31)
0
Time Period
2018-03-31 to 2018-06-21
HF Trading Activities
5%
New Buy
19%
Increased
16%
Unchanged
42%
Decreased
18%
Sold Out
1 High-Conviction Buyer
George Soros
SOROS FUND MANAGEMENT LLC
2,422,731 SH
89% New
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
25%
 
60%
30554245315552302951355860315530473555306025BAC$11.16$15.50$19.83$24.17$28.50$32.84
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning BAC
04.4%8.8%13.2%17.6%22%BAC$11.16$15.50$19.83$24.17$28.50$32.84
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 % of HF Owning BAC   Stock Price
Shares Held by Hedge Funds
0190M380M570M760M950MBAC$11.16$15.50$19.83$24.17$28.50$32.84
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 Shares Held by HF   Stock Price
BAC - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Warren Buffett
📊
BERKSHIRE HATHAWAY INC
679,000,000 SH
0 SH
10.78%
(unchanged)
Lewis Sanders
📊
SANDERS CAPITAL LLC
25,059,232 SH
-5,363,000 SH
4.19%
-17.63% sold
John Armitage
📊
EGERTON CAPITAL (UK) LLP
21,187,986 SH
+4,618,854 SH
5.17%
21.8% new
Daniel Och
📊
OZ MANAGEMENT LP
18,094,352 SH
+8,450,842 SH
3.13%
46.7% new
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
17,104,486 SH
-600,200 SH
1.19%
-3.39% sold
Philippe Laffont
📊
COATUE MANAGEMENT LLC
13,852,992 SH
-13,852,992 SH
3.2%
-100% sold
Alex Klabin
📊
SENATOR INVESTMENT GROUP LP
11,000,000 SH
-11,000,000 SH
3.48%
-100% sold
David Tepper
📊
APPALOOSA LP
10,965,513 SH
-6,184,487 SH
3.39%
-36.06% sold
Zach Schreiber
📊
POINTSTATE CAPITAL LP
10,365,292 SH
+3,930,621 SH
3.38%
37.92% new
Ken Heebner
📊
CAPITAL GROWTH MANAGEMENT LP
7,420,000 SH
0 SH
9.88%
(unchanged)
Scott Bessent
📊
KEY SQUARE CAPITAL MANAGEMENT LLC
5,514,278 SH
-3,425,101 SH
18.94%
-38.31% sold
Martin Sosnoff
📊
ATALANTA SOSNOFF CAPITAL LLC
4,465,125 SH
+173,437 SH
4.46%
3.88% new
Robert Citrone
📊
DISCOVERY CAPITAL MANAGEMENT LLC
4,063,844 SH
-4,063,844 SH
3.71%
-100% sold
Robert Pitts
📊
STEADFAST CAPITAL MANAGEMENT LP
3,596,029 SH
-953,825 SH
1.91%
-20.96% sold
Keith Meister
📊
CORVEX MANAGEMENT LP
3,547,000 SH
-3,470,000 SH
4.81%
-49.45% sold
Matthew Knauer
📊
NOKOTA MANAGEMENT LP
3,528,617 SH
-546,383 SH
1.46%
-13.41% sold
Aaron Cowen
📊
SUVRETTA CAPITAL MANAGEMENT LLC
2,576,000 SH
+2,576,000 SH
1.95%
100% new
George Soros
📊
SOROS FUND MANAGEMENT LLC
2,422,731 SH
+2,158,131 SH
1.18%
89.08% new
Bill Miller
📊
LMM LLC
2,221,264 SH
-131,100 SH
2.78%
-5.57% sold
Jody Leung
📊
NF TRINITY CAPITAL HONG KONG LTD
2,066,982 SH
0 SH
8.53%
(unchanged)
Jeffrey Altman
📊
OWL CREEK ASSET MANAGEMENT LP
2,035,600 SH
-573,200 SH
2.48%
-21.97% sold
John Brennan
📊
SIRIOS CAPITAL MANAGEMENT LP
1,979,073 SH
-146,856 SH
2.92%
-6.91% sold
Michael Messner
📊
SEMINOLE MANAGEMENT
1,977,200 SH
-1,411 SH
13.69%
-0.07% sold
James Crichton
📊
HITCHWOOD CAPITAL MANAGEMENT LP
1,900,000 SH
-1,900,000 SH
2.1%
-100% sold
Joshua Friedman
📊
CANYON CAPITAL ADVISORS LLC
1,893,939 SH
-1,893,939 SH
0.81%
-100% sold
Stanley Druckenmiller
📊
DUQUESNE FAMILY OFFICE LLC
1,717,500 SH
-1,717,500 SH
2.56%
-100% sold
Mark Holowesko
📊
HOLOWESKO PARTNERS LTD
1,531,200 SH
-1,531,200 SH
2.85%
-100% sold
Matthew Sidman
📊
THREE BAYS CAPITAL LP
1,371,000 SH
-1,371,000 SH
2.28%
-100% sold
Clint Carlson
📊
CARLSON CAPITAL LP
1,335,400 SH
+934,598 SH
0.61%
69.99% new
Alok Agrawal
📊
BLOOM TREE PARTNERS LLC
1,266,239 SH
-421,666 SH
3.21%
-24.98% sold
Matthew Lindenbaum
📊
BASSWOOD CAPITAL MANAGEMENT LLC
1,163,234 SH
0 SH
1.5%
(unchanged)
Jeffrey Gendell
📊
GENDELL JEFFREY L
1,157,475 SH
-1,079,576 SH
3.91%
-48.26% sold
Michael Masters
📊
MASTERS CAPITAL MANAGEMENT
1,000,000 SH
-1,000,000 SH
0.71%
-100% sold
Gunnar Overstrom
📊
THREE CORNER GLOBAL INVESTORS LP
987,000 SH
+239,300 SH
9.59%
24.25% new
Julian Robertson
📊
TIGER MANAGEMENT LLC
979,500 SH
+105,200 SH
3.76%
10.74% new
Roberto Mignone
📊
BRIDGER MANAGEMENT LLC
942,436 SH
+942,436 SH
1.71%
100% new
Jonathan Soros
📊
JS CAPITAL MANAGEMENT LLC
937,300 SH
+165,000 SH
10.22%
17.6% new
Jonathan Kolatch
📊
REDWOOD CAPITAL MANAGEMENT LLC
872,400 SH
0 SH
1.83%
(unchanged)
Donald Yacktman
📊
YACKTMAN ASSET MANAGEMENT LP
865,000 SH
-5,000 SH
0.27%
-0.57% sold
Alan Fournier
📊
PENNANT CAPITAL MANAGEMENT LLC
706,721 SH
-706,721 SH
1.89%
-100% sold
Kevin Eng
📊
COLUMBUS HILL CAPITAL MANAGEMENT LP
582,400 SH
-475,150 SH
0.76%
-44.93% sold
Michael Moriarty
📊
TEEWINOT CAPITAL ADVISERS LLC
556,256 SH
0 SH
5.91%
(unchanged)
Joseph DiMenna
📊
ZWEIG-DIMENNA ASSOCIATES LLC
551,796 SH
-24,388 SH
1.47%
-4.23% sold
Allan Mecham
📊
ARLINGTON VALUE CAPITAL LLC
543,731 SH
-2,823 SH
1.35%
-0.52% sold
Crispin Odey
📊
ODEY ASSET MANAGEMENT GROUP LTD
392,500 SH
-141,564 SH
1.26%
-26.51% sold
Joseph Stieven
📊
STIEVEN CAPITAL ADVISORS LP
379,200 SH
-2,800 SH
1.81%
-0.73% sold
Steven Stein
📊
FSI GROUP LLC
298,840 SH
+92,999 SH
8.39%
31.12% new
Ron Gutfleish
📊
ELM RIDGE MANAGEMENT LLC
251,854 SH
-44,055 SH
3.62%
-14.89% sold
Eric Chen
📊
ANTIPODEAN ADVISORS LLC
208,000 SH
-58,000 SH
6.9%
-21.8% sold
Mark Broach
📊
MANATUCK HILL PARTNERS LLC
135,637 SH
+14,439 SH
2.15%
10.65% new
Tom Wilcox
📊
CIDER MILL INVESTMENTS LP
133,200 SH
-266,000 SH
1.9%
-66.63% sold
Deepak Gulati
📊
ARGENTIERE CAPITAL
122,565 SH
+41,465 SH
1.57%
33.83% new
Bruce Winson
📊
FRIGATE VENTURES LP
85,539 SH
-85,539 SH
1.7%
-100% sold
Malcolm Fairbairn
📊
ASCEND CAPITAL LLC
58,933 SH
-58,755 SH
0.07%
-49.92% sold
Tom Russo
📊
GARDNER RUSSO & GARDNER
47,975 SH
0 SH
0.01%
(unchanged)
Richard Lashley
📊
PL CAPITAL ADVISORS LLC
41,500 SH
0 SH
0.35%
(unchanged)
Irving Kahn
📊
KAHN BROTHERS GROUP INC DE
26,127 SH
-1,496 SH
0.12%
-5.42% sold
Gregory Bylinsky
📊
BANDERA PARTNERS LLC
25,000 SH
+25,000 SH
0.56%
100% new
Michael Price
📊
MFP INVESTORS LLC
15,000 SH
-5,000 SH
0.05%
-25% sold
Glenn Hank Greenberg
📊
BRAVE WARRIOR ADVISORS LLC
14,532 SH
0 SH
0.02%
(unchanged)
Robert Addison Day
📊
OAKMONT CORP
8,355 SH
0 SH
0.03%
(unchanged)
BAC - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Andrew Sandler
CALL
SANDLER CAPITAL MANAGEMENT
150,000 SH
-150,000 SH
0.62%
-100% sold
Julian Robertson
CALL
TIGER MANAGEMENT LLC
100,000 SH
+100,000 SH
0.38%
100% new
Matthew Knauer
CALL
NOKOTA MANAGEMENT LP
2,000,000 SH
+2,000,000 SH
0.82%
100% new
Michael Masters
CALL
MASTERS CAPITAL MANAGEMENT
3,000,000 SH
-1,000,000 SH
1.95%
-25% sold
Michael Moriarty
CALL
TEEWINOT CAPITAL ADVISERS LLC
4,500 SH
-2,500 SH
0.39%
-35.71% sold
Jeffrey Gendell
CALL
GENDELL JEFFREY L
200,000 SH
-180,000 SH
0.68%
-47.37% sold
Zach Schreiber
CALL
POINTSTATE CAPITAL LP
9,365,100 SH
-9,365,100 SH
2.69%
-100% sold
Daniel Och
CALL
OZ MANAGEMENT LP
11,843,300 SH
-11,843,300 SH
1.75%
-100% sold
Deepak Gulati
PUT
ARGENTIERE CAPITAL
136,000 SH
+136,000 SH
0.11%
100% new
Mark Holowesko
PUT
HOLOWESKO PARTNERS LTD
1,426,000 SH
-1,426,000 SH
2.66%
-100% sold