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Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$32.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$780M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$366M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.9B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M
2
BlackRock
2
BlackRock
New York
$18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$638M
4
EVM
4
Eaton Vance Management
Massachusetts
$354M
5
State Street
5
State Street
Massachusetts
$11.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$1.15B 40,841,546 +8,813,546 +28%
Charles Schwab
27
Charles Schwab
California
$975M 34,593,952 +79,353 +0.2%
UBS AM
28
UBS AM
Illinois
$973M 34,504,169 -9,349,015 -21%
LPU
29
Lansdowne Partners (UK)
United Kingdom
$929M 32,953,489 +954,047 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$922M 32,715,835 -4,434,868 -12%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$891M 31,597,712 +2,057,669 +7%
Wells Fargo
32
Wells Fargo
California
$859M 30,483,799 +48,592 +0.2%
LSV Asset Management
33
LSV Asset Management
Illinois
$836M 29,667,128 -225,417 -0.8%
TA
34
Teachers Advisors
New York
$831M 29,481,120 -1,190,019 -4%
PI
35
Putnam Investments
Massachusetts
$806M 28,584,866 -939,292 -3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$802M 28,457,828 -3,008,988 -10%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$780M 27,655,967 +11,842,467 +75%
PPA
38
Parametric Portfolio Associates
Washington
$752M 26,672,775 -615,965 -2%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$750M 26,618,462 +1,460,474 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$747M 26,490,400 -1,580,643 -6%
Prudential Financial
41
Prudential Financial
New Jersey
$705M 25,009,814 -678,468 -3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$685M 24,302,049 -4,380,507 -15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$668M 23,682,920 -791,793 -3%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M 23,294,405 -29,043,540 -55%
UBS Group
45
UBS Group
Switzerland
$654M 23,204,284 -1,804,400 -7%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$638M 22,649,229 -16,706,081 -42%
Franklin Resources
47
Franklin Resources
California
$629M 22,323,712 -447,635 -2%
AAMU
48
Amundi Asset Management US
Massachusetts
$628M 22,290,423 +6,687,315 +43%
American Century Companies
49
American Century Companies
Missouri
$626M 22,194,096 -5,494,211 -20%
APG Asset Management
50
APG Asset Management
Netherlands
$600M 24,840,655 -589,200 -2%
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