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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 %
OC
401
Oppenheimer & Co
New York
$20.4M -$4.99M -205,722 -20%
RC
402
RBF Capital
California
$20.3M -$1.53M -63,000 -7%
TIP
403
Torray Investment Partners
Maryland
$20.3M +$21.3K +879 +0.1%
TU
404
TDAM USA
Ontario, Canada
$20.2M +$5.31M +218,397 +36%
KA
405
KLCM Advisors
Wisconsin
$20M +$163K +6,709 +0.8%
OAM
406
Oppenheimer Asset Management
New York
$20M +$160K +6,615 +0.8%
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$19.9M +$4.45M +183,522 +29%
IAM
408
Impax Asset Management
New Hampshire
$19.9M -$2.26M -93,100 -10%
NP
409
NS Partners
United Kingdom
$19.8M +$11.2M +459,856 +129%
NAM
410
NorthCoast Asset Management
Connecticut
$19.6M -$4.09M -168,668 -17%
MLL
411
Moody Lynn & Lieberson
Massachusetts
$19.4M -$2.26M -93,156 -10%
Victory Capital Management
412
Victory Capital Management
Texas
$19.4M +$11.1M +459,365 +135%
Temasek Holdings
413
Temasek Holdings
Singapore
$19.4M +$19.4M +798,123 New
SMDAM
414
Sumitomo Mitsui DS Asset Management
Japan
$19.3M -$1.1M -45,214 -5%
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$19.3M +$19.3M +794,593 New
SIM
416
Sentry Investment Management
Wisconsin
$19.3M +$203K +8,349 +1%
KB
417
Kimelman & Baird
New York
$19M -$12.1K -500 -0.1%
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$19M +$2.47M +101,781 +15%
HCMT
419
Highland Capital Management (Tennessee)
Tennessee
$18.8M +$167K +6,901 +0.9%
Truist Financial
420
Truist Financial
North Carolina
$18.6M -$171K -7,033 -0.9%
GHCM
421
Glen Harbor Capital Management
California
$18.3M +$792K +32,656 +5%
CIBC Private Wealth Group
422
CIBC Private Wealth Group
Georgia
$18.2M +$374K +15,437 +2%
RFC
423
Regions Financial Corp
Alabama
$18.1M -$308K -12,707 -2%
KWILP
424
Kiwi Wealth Investments Limited Partnership
New Zealand
$18M +$1.84M +75,862 +11%
CAM
425
Capstone Asset Management
Texas
$18M -$592K -24,410 -3%
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