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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M
4
State Street
State Street
Massachusetts
$11B
5
PC
PointState Capital
New York
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
351
Amalgamated Bank
New York
$28.7M +$275K +10,834 +1%
CTI
352
Community Trust & Investment
Kentucky
$28.4M +$464K +18,316 +2%
YAM
353
Yacktman Asset Management
Texas
$28M -$127K -5,000 -0.5%
CC
354
Carlson Capital
Texas
$28M +$4.97M +196,109 +22%
TCM
355
Twin Capital Management
Pennsylvania
$27.8M +$3.02M +119,110 +12%
NSLI
356
Nan Shan Life Insurance
Taiwan
$27.6M -$50M -1,972,999 -64%
RCM
357
Redwood Capital Management
New York
$27.6M -$5.07M -200,000 -16%
LCS
358
Levin Capital Strategies
New York
$27.3M +$24.8M +977,270 +974%
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$27M -$439K -17,324 -2%
PL
360
Perpetual Ltd
Australia
$26.9M +$1.16M +44,683 +4%
TCGI
361
Three Corner Global Investors
New York
$26.8M +$15.3M +603,600 +133%
WBC
362
Westpac Banking Corp
Australia
$26.6M -$36.6M -1,446,111 -58%
BHIA
363
Birch Hill Investment Advisors
Massachusetts
$26.6M +$732K +28,890 +3%
FQ
364
First Quadrant
California
$26.3M -$393K -15,522 -1%
TAM
365
Tyers Asset Management
Texas
$26M -$212K -8,382 -0.8%
AIM
366
Avity Investment Management
Connecticut
$26M +$684K +26,980 +3%
TH
367
TCTC Holdings
Texas
$25.9M -$28K -1,106 -0.1%
ABTD
368
Arvest Bank Trust Division
Oklahoma
$25.9M +$48.2K +1,901 +0.2%
HIIFS
369
Harel Insurance Investments & Financial Services
Israel
$25.8M +$44.4K +1,748 +0.2%
JG
370
Jefferies Group
New York
$25.5M -$48M -1,894,782 -65%
WPC
371
Waters Parkerson & Co
Louisiana
$25.4M +$33.9K +1,338 +0.1%
SIC
372
Salem Investment Counselors
North Carolina
$25.3M -$1.43M -55,873 -5%
MCM
373
Masters Capital Management
Georgia
$25.3M -$25.3M -1,000,000 -50%
CCA
374
Canyon Capital Advisors
Texas
$25.3M +$25.3M +999,000 New
SAM
375
Securian Asset Management
Minnesota
$25.1M -$386K -15,230 -2%
13 14
15
16 17