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Bank of America
BAC

Overview Fund Activity

1,980 hedge funds and large institutions have $211B invested in Bank of America in 2017 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 779 increasing their positions, 711 reducing their positions, and 90 closing their positions.

Holders
1,980
Holders Change
+201
Holders Change %
+11.3%
% of All Funds
44.97%
Holding in Top 10
317
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+23.83%
% of All Funds
7.2%
New
308
Increased
779
Reduced
711
Closed
90
Calls
$5.15B
Puts
$6.54B
Net Calls
-$1.39B
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$959M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Deutsche Bank
3
Deutsche Bank
Germany
$994M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$469M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.6B

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$268M
2
Dodge & Cox
2
Dodge & Cox
California
$4.34B
3
Ameriprise
3
Ameriprise
Minnesota
$1.32B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$13.7M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$1.22B +$32.3M +1,092,968 +3%
UBS AM
27
UBS AM
Illinois
$1.18B +$41.4M +1,403,412 +4%
Charles Schwab
28
Charles Schwab
California
$1.01B +$25.6M +867,039 +3%
Capital World Investors
29
Capital World Investors
California
$1B – – –
Wells Fargo
30
Wells Fargo
California
$994M -$9.16M -310,253 -0.9%
Deutsche Bank
31
Deutsche Bank
Germany
$994M +$371M +12,553,134 +59%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$990M -$86.3M -2,923,766 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$959M +$916M +31,021,230 +2,093%
PI
34
Putnam Investments
Massachusetts
$951M -$2.98M -100,793 -0.3%
TA
35
Teachers Advisors
New York
$915M -$12.5M -423,711 -1%
Sanders Capital
36
Sanders Capital
Florida
$898M +$15.8M +534,000 +2%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$885M -$31.4M -1,062,955 -3%
LSV Asset Management
38
LSV Asset Management
Illinois
$876M -$23.1M -781,498 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$867M -$10.2M -346,879 -1%
UBS Group
40
UBS Group
Switzerland
$863M +$196M +6,654,791 +29%
Allianz Asset Management
41
Allianz Asset Management
Germany
$857M -$73.5M -2,488,952 -8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$853M -$14M -474,870 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$844M -$12.4M -421,574 -1%
PPA
44
Parametric Portfolio Associates
Washington
$819M +$61.8M +2,094,024 +8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$781M -$111M -3,754,082 -12%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$763M -$70.7M -2,394,855 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$728M -$2.59M -87,718 -0.4%
American Century Companies
48
American Century Companies
Missouri
$717M +$180M +6,095,503 +33%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$697M -$61.2M -2,073,916 -8%
FPA
50
First Pacific Advisors
California
$676M -$59.2M -2,006,089 -8%
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