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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 %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$51.3M +$1.26M +51,950 +3%
AAMU
252
Amundi Asset Management US
Massachusetts
$50.3M -$149K -6,131 -0.3%
LPL Financial
253
LPL Financial
California
$50.3M +$46.7M +1,923,009 +1,297%
OWP
254
Obermeyer Wealth Partners
Colorado
$50M -$389K -16,038 -0.8%
Jane Street
255
Jane Street
New York
$49.5M +$27.4M +1,129,107 +124%
PC
256
Packer & Co
Australia
$49.5M – – –
HI
257
Honeywell International
North Carolina
$48.6M +$31.5K +1,300 +0.1%
MCM
258
Masters Capital Management
Georgia
$48.5M -$24.3M -1,000,000 -33%
CI
259
Clal Insurance
Israel
$48.4M +$23.6M +974,352 +95%
SIM
260
Sadoff Investment Management
Wisconsin
$48.2M +$3.18K +131 +0%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$48.1M +$12.7M +522,252 +36%
AAMU
262
AEGON Asset Management (UK)
United Kingdom
$48.1M -$8.41M -346,730 -15%
CEP
263
Chicago Equity Partners
Illinois
$47.8M -$901K -37,140 -2%
TAM
264
Toscafund Asset Management
United Kingdom
$47.3M +$9.95M +410,000 +27%
WCM
265
Wedge Capital Management
North Carolina
$47.2M +$3.29M +135,702 +7%
Marshall Wace
266
Marshall Wace
United Kingdom
$47.1M +$44.8M +1,867,370 +1,935%
PC
267
PM Capital
Australia
$46.8M – – –
SDIC
268
South Dakota Investment Council
South Dakota
$46.8M -$2.25M -92,640 -5%
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.7M -$55.8M -2,301,000 -54%
HCM
270
Huber Capital Management
California
$46.7M +$1.26M +52,100 +3%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$46.5M -$313K -12,921 -0.7%
EIM
272
ExxonMobil Investment Management
Texas
$46.4M -$7.65M -315,479 -14%
PFC
273
Poplar Forest Capital
California
$45.9M -$254K -10,471 -0.6%
PWLP
274
Prio Wealth Limited Partnership
Massachusetts
$45.6M +$29K +1,196 +0.1%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$45.5M +$1.74M +71,663 +4%
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