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Bank of America
BAC

Overview Fund Activity

1,759 hedge funds and large institutions have $160B invested in Bank of America in 2017 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 759 increasing their positions, 669 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,759
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
43.92%
Holding in Top 10
251
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
6.27%
New
112
Increased
759
Reduced
669
Closed
96
Calls
$4.33B
Puts
$4.9B
Net Calls
-$570M
Net Calls Change
-$142M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.08B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$330M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$386M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.26B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Dodge & Cox
4
Dodge & Cox
California
$4.14B
5
State Street
5
State Street
Massachusetts
$10.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
226
Menora Mivtachim Holdings
Israel
$63.2M -$8.24M -339,635 -12%
PIA
227
Piedmont Investment Advisors
North Carolina
$62.7M +$7.83M +322,719 +14%
MVP
228
Miller Value Partners
Florida
$62.3M -$2.3M -94,766 -4%
GJL
229
Gendell Jeffrey L
$61.2M +$22.9M +945,000 +60%
WBC
230
Westpac Banking Corp
Australia
$60.6M -$13.5M -554,894 -18%
ASRS
231
Arizona State Retirement System
Arizona
$59.9M -$335K -13,800 -0.6%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$59.7M +$59.7M +2,460,267 New
CIBC World Market
233
CIBC World Market
Ontario, Canada
$58.8M +$9.03M +372,247 +18%
PC
234
Polar Capital
United Kingdom
$58.7M +$6.47M +266,701 +12%
CCP
235
Clough Capital Partners
Massachusetts
$58.5M +$8.65M +356,500 +17%
SCP
236
Seizert Capital Partners
Michigan
$58.2M -$1.15M -47,344 -2%
NTC
237
NF Trinity Capital
Hong Kong
$58.2M -$5.34M -220,000 -8%
ProShare Advisors
238
ProShare Advisors
Maryland
$57.8M -$1.87M -77,274 -3%
JAM
239
Jupiter Asset Management
United Kingdom
$57.6M +$9.2M +379,392 +19%
ERSOT
240
Employees Retirement System of Texas
Texas
$57.1M -$1.04M -43,000 -2%
FAF
241
Fjarde Ap-fonden
Sweden
$56.6M +$7.32M +301,642 +15%
STMM
242
South Texas Money Management
Texas
$56M -$820K -33,800 -1%
DJC
243
Daily Journal Corp
California
$55.8M – – –
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$55.4M +$6.24M +257,196 +13%
LC
245
Lourd Capital
California
$55.3M +$36K +1,484 +0.1%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$54.7M -$16.5M -679,103 -23%
MWA
247
Marshall Wace Asia
Hong Kong
$53.9M -$8.4M -350,072 -13%
DL
248
Delta Lloyd
Netherlands
$52.9M +$4.66M +191,948 +10%
TAM
249
Tocqueville Asset Management
New York
$52.4M +$6M +247,128 +13%
BCPEM
250
Bain Capital Public Equity Management
Massachusetts
$51.8M -$4.86M -200,500 -9%
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