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 %
MLL
376
Moody Lynn & Lieberson
Massachusetts
$25M +$4.74M +187,092 +23%
NI
377
Numeric Investors
Massachusetts
$25M +$2.76M +108,900 +12%
B
378
Barings
North Carolina
$24.9M -$502K -19,800 -2%
PTC
379
Philadelphia Trust Company
Pennsylvania
$24.9M +$2.45M +96,714 +11%
AIA
380
Affinity Investment Advisors
California
$24.7M -$1.14M -44,879 -4%
SCM
381
Sterling Capital Management
North Carolina
$24.6M -$287K -11,328 -1%
GL
382
GLG LLC
New York
$23.6M +$6.19M +244,149 +35%
JIC
383
Johnson Investment Counsel
Ohio
$23.6M +$21.5M +848,748 +1,042%
MWNA
384
Marshall Wace North America
New York
$23.5M +$17.7M +708,291 +303%
CIP
385
Chartwell Investment Partners
Pennsylvania
$23.4M +$160K +6,323 +0.7%
TM
386
Tiger Management
New York
$23.4M +$6.22M +245,300 +36%
SCP
387
Sandhill Capital Partners
New York
$23.4M -$166K -6,543 -0.7%
SI
388
Stephens Inc
Arkansas
$23.1M +$1.63M +64,332 +8%
GC
389
Guardian Capital
Ontario, Canada
$23M -$731K -28,834 -3%
DLA
390
Douglas Lane & Associates
New York
$22.9M +$22.3M +878,518 +3,306%
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$22.9M -$555K -21,900 -2%
IA
392
Icon Advisers
Colorado
$22.7M -$507 -20 -0%
PNC
393
Park National Corp
Ohio
$22.7M +$639K +25,202 +3%
PC
394
Packer & Co
Australia
$22.7M -$70.7M -1,544,400 -76%
NP
395
NS Partners
United Kingdom
$22.5M +$1.77M +69,921 +9%
AIM
396
Achmea Investment Management
Netherlands
$22.3M +$7.5M +296,167 +51%
CAG
397
Crestwood Advisors Group
Massachusetts
$22.3M +$103K +4,064 +0.5%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$22.1M +$3.18M +125,329 +17%
WAM
399
World Asset Management
Michigan
$22M -$548K -21,645 -2%
EB
400
Eastern Bank
Massachusetts
$22M +$84.7K +3,344 +0.4%
14 15
16
17 18