BAC icon

Bank of America
BAC

Overview Fund Activity

1,779 hedge funds and large institutions have $184B invested in Bank of America in 2017 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 724 increasing their positions, 727 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+20
Holders Change %
+1.14%
% of All Funds
44.42%
Holding in Top 10
256
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.99%
% of All Funds
6.39%
New
112
Increased
724
Reduced
727
Closed
78
Calls
$4.07B
Puts
$5.43B
Net Calls
-$1.37B
Net Calls Change
-$796M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$17.2B
2
NEAM
2
New England Asset Management
Connecticut
$532M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.85B
4
Ameriprise
4
Ameriprise
Minnesota
$1.54B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$186M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$136M
4
State Street
4
State Street
Massachusetts
$11B
5
PC
5
PointState Capital
New York
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
326
Dana Investment Advisors
Wisconsin
$34.2M -$772K -30,468 -2%
SAM
327
Shell Asset Management
Netherlands
$34.1M -$5.84M -230,540 -15%
Neuberger Berman Group
328
Neuberger Berman Group
New York
$33.6M -$2.6M -102,486 -7%
Natixis Advisors
329
Natixis Advisors
Massachusetts
$33.3M +$3.15M +124,396 +10%
FCM
330
Flinton Capital Management
Pennsylvania
$33.1M -$270K -10,668 -0.8%
Group One Trading
331
Group One Trading
Illinois
$32.9M +$30.5M +1,204,898 +1,282%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$32.9M -$28.6M -1,128,239 -47%
WM
333
WS Management
Florida
$32.8M – – –
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.6M -$3.18M -125,425 -9%
Kayne Anderson Rudnick Investment Management
335
Kayne Anderson Rudnick Investment Management
California
$32.6M -$686K -27,069 -2%
SGDR
336
SPX Gestao de Recursos
Brazil
$32.5M +$32.5M +1,282,172 New
Baird Financial Group
337
Baird Financial Group
Wisconsin
$32.5M +$8.82M +347,927 +37%
TAM
338
Toscafund Asset Management
United Kingdom
$32.3M -$17.1M -675,000 -35%
AWCI
339
Alpine Woods Capital Investors
New York
$32M -$4.54M -179,000 -12%
Cohen & Steers
340
Cohen & Steers
New York
$31.4M -$5.38M -212,282 -15%
AVC
341
Arlington Value Capital
Utah
$31.2M -$52.7K -2,079 -0.2%
MME
342
Meag Munich Ergo
Germany
$30.8M +$1.41M +55,280 +5%
WT
343
Washington Trust
Rhode Island
$30.8M -$962K -37,969 -3%
MOACM
344
Mutual of America Capital Management
New York
$30.4M -$354K -13,979 -1%
M&T Bank
345
M&T Bank
New York
$30.1M +$474K +18,725 +2%
MIH
346
Madison Investment Holdings
Wisconsin
$29.6M -$1.34M -52,781 -4%
B
347
BP
United Kingdom
$29.4M – – –
FDCDDQ
348
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.3M +$563K +22,228 +2%
NLGIA
349
Nippon Life Global Investors Americas
New York
$29.2M -$2.74M -108,140 -9%
CA
350
CapWealth Advisors
Tennessee
$28.7M +$518K +20,436 +2%
12 13
14
15 16