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Bank of America
BAC

Overview Fund Activity

1,758 hedge funds and large institutions have $157B invested in Bank of America in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 726 increasing their positions, 705 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,758
Holders Change
+37
Holders Change %
+2.15%
% of All Funds
43.83%
Holding in Top 10
251
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.46%
% of All Funds
6.26%
New
147
Increased
726
Reduced
705
Closed
89
Calls
$4.04B
Puts
$4.47B
Net Calls
-$428M
Net Calls Change
-$1.1B

Top Buyers

1
BlackRock
BlackRock
New York
$15.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.4B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$1.13B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$444M
5
SC
Sculptor Capital
New York
$494M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
IG
ING Group
Netherlands
$612M
3
N
Natixis
France
$157M
4
Wells Fargo
Wells Fargo
California
$661M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
251
PM Capital
Australia
$48.4M -$37.8M -1,506,842 -44%
PC
252
Packer & Co
Australia
$48.1M -$2.12M -90,000 -4%
FAF
253
Fjarde Ap-fonden
Sweden
$47.9M -$3.88M -164,531 -7%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$47.8M +$20.4M +866,151 +75%
SDIC
255
South Dakota Investment Council
South Dakota
$47.7M -$16.8M -711,980 -26%
CEP
256
Chicago Equity Partners
Illinois
$47.4M -$8.41M -356,680 -15%
HI
257
Honeywell International
North Carolina
$47.3M -$172K -7,300 -0.4%
MGM
258
Miura Global Management
New York
$47.2M – – –
MCM
259
Moore Capital Management
New York
$47.2M – – –
JAM
260
Jupiter Asset Management
United Kingdom
$47M +$13.7M +581,476 +41%
DL
261
Delta Lloyd
Netherlands
$46.9M -$600K -25,423 -1%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$46.9M +$1.2M +50,682 +3%
SIM
263
Sadoff Investment Management
Wisconsin
$46.8M -$868K -36,800 -2%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$46.7M +$11M +465,517 +31%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$45.5M -$1.33M -56,578 -3%
Nomura Holdings
266
Nomura Holdings
Japan
$45.3M -$195M -8,422,943 -81%
TAM
267
Tocqueville Asset Management
New York
$45.1M +$1.7M +72,167 +4%
PFC
268
Poplar Forest Capital
California
$44.9M -$15.1M -642,056 -25%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$44.7M +$1.92M +81,375 +4%
Rafferty Asset Management
270
Rafferty Asset Management
New York
$44.5M +$32.3M +1,369,416 +264%
URS
271
Utah Retirement Systems
Utah
$44.5M +$49.5K +2,100 +0.1%
PWLP
272
Prio Wealth Limited Partnership
Massachusetts
$44.3M -$256K -10,838 -0.6%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$44.3M -$2.79M -118,200 -6%
HCM
274
Huber Capital Management
California
$44.2M -$15.6M -660,400 -26%
WCM
275
Wedge Capital Management
North Carolina
$42.7M -$1.5M -63,424 -3%
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