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Bank of America
BAC

Overview Fund Activity

2,024 hedge funds and large institutions have $209B invested in Bank of America in 2018 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 808 increasing their positions, 843 reducing their positions, and 100 closing their positions.

Holders
2,024
Holders Change
+44
Holders Change %
+2.22%
% of All Funds
46.45%
Holding in Top 10
321
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.26%
% of All Funds
7.37%
New
160
Increased
808
Reduced
843
Closed
100
Calls
$4.02B
Puts
$5.48B
Net Calls
-$1.47B
Net Calls Change
-$77.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
EVM
3
Eaton Vance Management
Massachusetts
$780M
4
AGDR
4
AdamCapital Gestao de Recursos
Brazil
$327M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
State Street
2
State Street
Massachusetts
$12.6B
3
Coatue Management
3
Coatue Management
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$960M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.32B 43,853,184 +4,039,979 +10%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.18B 39,355,310 +15,734,439 +67%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.11B 37,150,703 +3,598,038 +11%
Charles Schwab
29
Charles Schwab
California
$1.04B 34,514,599 +247,700 +0.7%
Capital World Investors
30
Capital World Investors
California
$961M 32,028,000 -2,000,000 -6%
LPU
31
Lansdowne Partners (UK)
United Kingdom
$960M 31,999,442 -11,640,279 -27%
Allianz Asset Management
32
Allianz Asset Management
Germany
$944M 31,466,816 +2,426,677 +8%
TA
33
Teachers Advisors
New York
$920M 30,671,139 -340,543 -1%
Wells Fargo
34
Wells Fargo
California
$913M 30,435,207 -3,231,854 -10%
LSV Asset Management
35
LSV Asset Management
Illinois
$896M 29,892,545 +221,600 +0.7%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$892M 29,727,535 -11,525,045 -28%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$886M 29,540,043 +649,550 +2%
PI
38
Putnam Investments
Massachusetts
$885M 29,524,158 -2,676,404 -8%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$860M 28,682,556 +2,217,238 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$842M 28,071,043 -1,294,482 -4%
American Century Companies
41
American Century Companies
Missouri
$830M 27,688,307 +3,387,242 +14%
PPA
42
Parametric Portfolio Associates
Washington
$818M 27,288,740 -462,745 -2%
EVM
43
Eaton Vance Management
Massachusetts
$780M 26,013,676 +13,548,135 +109%
Prudential Financial
44
Prudential Financial
New Jersey
$770M 25,688,282 -2,917,367 -10%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$754M 25,157,988 -687,670 -3%
Sanders Capital
46
Sanders Capital
Florida
$752M 25,059,232 -5,363,000 -18%
UBS Group
47
UBS Group
Switzerland
$750M 25,008,684 -4,233,052 -14%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$734M 24,474,713 -186,931 -0.8%
Franklin Resources
49
Franklin Resources
California
$683M 22,771,347 +6,919,851 +44%
Eagle Capital Management (New York)
50
Eagle Capital Management (New York)
New York
$680M 22,670,227 -7,307,519 -24%
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