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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.

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
1
Balyasny Asset Management
Illinois
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.08B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$330M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$386M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.26B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Dodge & Cox
4
Dodge & Cox
California
$4.14B
5
State Street
5
State Street
Massachusetts
$10.7B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$940M 38,734,345 -1,385,071 -3%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$858M 35,358,312 -669,100 -2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$847M 34,911,036 +6,549,522 +23%
Capital World Investors
29
Capital World Investors
California
$826M 34,028,000 – –
Charles Schwab
30
Charles Schwab
California
$803M 33,108,834 +173,379 +0.5%
Eagle Capital Management (New York)
31
Eagle Capital Management (New York)
New York
$768M 31,653,322 -1,164,594 -4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$759M 31,276,158 -1,321,415 -4%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$740M 30,517,452 -2,089,541 -6%
TA
34
Teachers Advisors
New York
$736M 30,345,703 -566,592 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$736M 30,340,696 +553,349 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$733M 30,219,903 -476,728 -2%
Wells Fargo
37
Wells Fargo
California
$731M 30,135,951 +2,115,256 +8%
APG Asset Management
38
APG Asset Management
Netherlands
$729M 30,054,575 +3,868,186 +15%
Sanders Capital
39
Sanders Capital
Florida
$704M 29,023,032 +243,217 +0.8%
LSV Asset Management
40
LSV Asset Management
Illinois
$694M 28,602,694 +455,819 +2%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$688M 28,364,057 -1,529,878 -5%
PI
42
Putnam Investments
Massachusetts
$681M 28,050,990 -4,162,585 -13%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$677M 27,918,195 +9,097,265 +48%
Allianz Asset Management
44
Allianz Asset Management
Germany
$677M 27,875,050 +5,859,204 +27%
Prudential Financial
45
Prudential Financial
New Jersey
$670M 27,609,933 -3,532,740 -11%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$667M 27,493,954 -11,266,815 -29%
Deutsche Bank
47
Deutsche Bank
Germany
$657M 27,075,790 +3,957,227 +17%
IG
48
ING Group
Netherlands
$634M 26,138,875 +215,572 +0.8%
FPA
49
First Pacific Advisors
California
$617M 25,444,990 +332,950 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$604M 24,897,813 -1,778,500 -7%
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