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Bank of America
BAC

Overview Fund Activity

1,758 hedge funds and large institutions have $157B invested in Bank of America in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 726 increasing their positions, 705 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,758
Holders Change
+37
Holders Change %
+2.15%
% of All Funds
43.83%
Holding in Top 10
251
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.46%
% of All Funds
6.26%
New
147
Increased
726
Reduced
705
Closed
89
Calls
$4.04B
Puts
$4.47B
Net Calls
-$428M
Net Calls Change
-$1.1B

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$1.13B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$444M
5
SC
5
Sculptor Capital
New York
$494M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
IG
2
ING Group
Netherlands
$612M
3
N
3
Natixis
France
$157M
4
Wells Fargo
4
Wells Fargo
California
$661M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$914M -$221M -9,357,814 -19%
Fisher Asset Management
27
Fisher Asset Management
Washington
$854M +$334K +14,148 +0%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$850M -$228M -9,651,621 -21%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814M -$244M -10,343,564 -23%
Capital World Investors
30
Capital World Investors
California
$803M – – –
Charles Schwab
31
Charles Schwab
California
$777M +$9.07M +384,349 +1%
Eagle Capital Management (New York)
32
Eagle Capital Management (New York)
New York
$774M -$36.7M -1,555,379 -5%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$769M -$12.5M -529,463 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$769M -$74.4M -3,153,907 -9%
PI
35
Putnam Investments
Massachusetts
$760M -$3.42M -145,111 -0.4%
AIM
36
abrdn Investment Management
United Kingdom
$736M -$19.5M -825,841 -3%
Prudential Financial
37
Prudential Financial
New Jersey
$735M -$15.9M -673,150 -2%
TA
38
Teachers Advisors
New York
$729M -$8.66M -366,911 -1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$724M -$704K -29,835 -0.1%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$705M -$122M -5,191,947 -15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$703M -$7.13M -302,118 -1%
Sanders Capital
42
Sanders Capital
Florida
$700M -$230M -9,465,835 -25%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$669M +$69.3M +2,937,130 +12%
LSV Asset Management
44
LSV Asset Management
Illinois
$664M -$13.8M -584,269 -2%
Wells Fargo
45
Wells Fargo
California
$661M -$291M -12,345,829 -31%
AL
46
AJO LP
Pennsylvania
$651M -$71.7M -3,038,627 -10%
Lazard Asset Management
47
Lazard Asset Management
New York
$650M -$70.2M -2,976,073 -10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$629M -$677K -28,700 -0.1%
APG Asset Management
49
APG Asset Management
Netherlands
$618M -$111M -4,703,454 -15%
IG
50
ING Group
Netherlands
$612M -$407M -17,249,702 -40%
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