BAC icon

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
+$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$291M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$282M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$282M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$233M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$491M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$472M
3
Lazard Asset Management
Lazard Asset Management
New York
-$449M
4
Dodge & Cox
Dodge & Cox
California
-$360M
5
State Street
State Street
Massachusetts
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
451
Aquamarine Capital Management
New York
$14.3M – – –
CAM
452
ClariVest Asset Management
California
$14.2M -$703K -28,971 -5%
AIM
453
Achmea Investment Management
Netherlands
$14.2M +$5.67M +233,753 +67%
CG
454
Cutler Group
California
$14.2M -$6.06M -249,822 -30%
MCM
455
Maryland Capital Management
Maryland
$14.1M +$702K +28,919 +5%
BCMNY
456
Buckingham Capital Management (New York)
New York
$14M +$627K +25,860 +5%
ACH
457
ArrowMark Colorado Holdings
Colorado
$14M -$1.62M -66,600 -10%
MCM
458
Maltese Capital Management
New York
$14M -$3.71M -152,800 -21%
HEIP
459
Hudson Edge Investment Partners
New Jersey
$13.9M -$831K -34,250 -6%
Hudson Bay Capital Management
460
Hudson Bay Capital Management
Connecticut
$13.9M +$3.81M +156,884 +38%
MWAC
461
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.8M +$12.5M +513,504 +925%
GLAM
462
Gardner Lewis Asset Management
Pennsylvania
$13.7M -$1M -41,400 -7%
PA
463
Pinnacle Associates
New York
$13.5M +$213K +8,776 +2%
PAG
464
Private Advisor Group
New Jersey
$13.4M +$1.2M +48,151 +10%
HCM
465
Horan Capital Management
Maryland
$13.3M -$80.1K -3,300 -0.6%
SCM
466
Stevens Capital Management
Pennsylvania
$13.3M +$13.3M +549,442 New
BFM
467
Boston Financial Management
Massachusetts
$13.3M +$503K +20,714 +4%
UCFA
468
United Capital Financial Advisors
Texas
$13.2M +$179K +7,380 +1%
AG
469
Advisor Group
Arizona
$13.1M +$1.31M +54,040 +11%
PE
470
Point72 Europe
United Kingdom
$13M -$3.1M -127,700 -19%
CCA
471
Cobblestone Capital Advisors
New York
$13M -$277K -11,424 -2%
CONA
472
Capital One National Association
New York
$13M -$143K -5,904 -1%
OI
473
Oakbrook Investments
Illinois
$13M -$1.89M -77,850 -13%
RC
474
RegentAtlantic Capital
New Jersey
$12.9M +$68.9K +2,840 +0.5%
EAM
475
EULAV Asset Management
Florida
$12.9M +$243K +10,000 +2%
17 18
19
20 21