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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 %
AFM
376
Anson Funds Management
Texas
$22.6M -$16.6M -686,212 -42%
SCP
377
Sandhill Capital Partners
New York
$22.5M +$800K +32,985 +4%
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$22.3M -$2.2M -91,300 -9%
CIP
379
Chartwell Investment Partners
Pennsylvania
$22.3M -$776K -32,000 -3%
VIP
380
Vantage Investment Partners
Missouri
$22M +$7.68M +316,406 +53%
AU
381
Algebris (UK)
United Kingdom
$22M +$22M +908,788 New
CC
382
Carlson Capital
Texas
$22M -$1.68M -69,200 -7%
BSA
383
Braun Stacey Associates
New York
$21.8M -$319K -13,135 -1%
IA
384
Icon Advisers
Colorado
$21.8M – – –
PP
385
Paloma Partners
Connecticut
$21.8M +$18.3M +752,271 +518%
WAM
386
World Asset Management
Michigan
$21.6M -$3.52M -144,943 -14%
PTC
387
Philadelphia Trust Company
Pennsylvania
$21.5M -$2.89M -118,979 -12%
BIC
388
Beach Investment Counsel
Pennsylvania
$21.4M -$2.22M -91,330 -9%
NI
389
Numeric Investors
Massachusetts
$21.3M +$6.61M +272,600 +45%
DZ Bank
390
DZ Bank
Germany
$21.2M -$3.42M -141,103 -14%
PNC
391
Park National Corp
Ohio
$21.1M +$734K +30,256 +4%
LIA
392
LS Investment Advisors
Michigan
$21.1M +$270K +11,111 +1%
CAG
393
Crestwood Advisors Group
Massachusetts
$21.1M +$715K +29,756 +4%
BCM
394
Barometer Capital Management
Ontario, Canada
$21M -$20M -822,950 -49%
EB
395
Eastern Bank
Massachusetts
$21M -$77.5K -3,194 -0.4%
TAM
396
Trillium Asset Management
Massachusetts
$20.8M +$531K +21,907 +3%
MI
397
Markston International
New York
$20.7M -$99K -4,080 -0.5%
TB
398
Terril Brothers
Missouri
$20.7M -$241K -9,942 -1%
PAM
399
Private Asset Management
California
$20.6M -$313K -12,882 -1%
SI
400
Stephens Inc
Arkansas
$20.5M +$217K +8,956 +1%
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