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

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$386M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.26B
3
Lazard Asset Management
Lazard Asset Management
New York
$220M
4
Dodge & Cox
Dodge & Cox
California
$4.14B
5
State Street
State Street
Massachusetts
$10.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
351
Yacktman Asset Management
Texas
$26.9M -$121K -5,000 -0.4%
CTI
352
Community Trust & Investment
Kentucky
$26.7M +$633K +26,080 +2%
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$26.2M -$2.62M -108,115 -9%
FQ
354
First Quadrant
California
$25.5M +$190K +7,820 +0.7%
SIC
355
Salem Investment Counselors
North Carolina
$25.4M +$1.76M +72,465 +7%
TAM
356
Tyers Asset Management
Texas
$25.1M +$1.09M +44,902 +5%
TH
357
TCTC Holdings
Texas
$24.9M -$340K -14,000 -1%
AIA
358
Affinity Investment Advisors
California
$24.7M -$8.1M -333,772 -25%
BHIA
359
Birch Hill Investment Advisors
Massachusetts
$24.7M +$1.96M +80,890 +9%
ABTD
360
Arvest Bank Trust Division
Oklahoma
$24.7M +$244K +10,078 +1%
SL
361
Summitry LLC
California
$24.6M +$5.28M +217,520 +27%
HIIFS
362
Harel Insurance Investments & Financial Services
Israel
$24.6M -$191K -7,877 -0.8%
SAM
363
Securian Asset Management
Minnesota
$24.4M -$74.4K -3,066 -0.3%
B
364
Barings
North Carolina
$24.3M -$5.99M -246,713 -20%
WPC
365
Waters Parkerson & Co
Louisiana
$24.3M +$509K +20,967 +2%
AIM
366
Avity Investment Management
Connecticut
$24.2M +$10M +412,395 +70%
PL
367
Perpetual Ltd
Australia
$24.1M -$2.63M -108,500 -10%
TAM
368
Todd Asset Management
Kentucky
$23.9M +$23.9M +983,900 New
SCM
369
Sterling Capital Management
North Carolina
$23.9M -$304K -12,516 -1%
TCM
370
Twin Capital Management
Pennsylvania
$23.7M +$593K +24,426 +3%
ACPU
371
Arrowgrass Capital Partners (US)
Delaware
$23.2M +$23.2M +957,929 New
QI
372
QS Investors
New York
$23M -$3.36M -138,591 -13%
ELC
373
Edgar Lomax Company
Virginia
$22.7M -$653K -26,925 -3%
GC
374
Guardian Capital
Ontario, Canada
$22.7M -$3.64M -150,180 -14%
Baird Financial Group
375
Baird Financial Group
Wisconsin
$22.7M -$249K -10,254 -1%
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