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Bank of America
BAC

Overview Fund Activity

2,015 hedge funds and large institutions have $203B invested in Bank of America in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 745 increasing their positions, 898 reducing their positions, and 81 closing their positions.

Holders
2,015
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.14%
Holding in Top 10
213
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.25%
% of All Funds
4.88%
New
113
Increased
745
Reduced
898
Closed
81
Calls
$3.64B
Puts
$4.91B
Net Calls
-$1.27B
Net Calls Change
+$94.9M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$25.8B
2
State Street
2
State Street
Massachusetts
$12.2B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$778M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$328M
5
GQG Partners
5
GQG Partners
Florida
$238M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.88B
2
BlackRock
2
BlackRock
New York
$17.6B
3
Dodge & Cox
3
Dodge & Cox
California
$3.35B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.05B 35,570,712 +976,760 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$987M 33,452,132 +736,297 +2%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987M 33,504,652 -9,646,376 -22%
Wells Fargo
29
Wells Fargo
California
$985M 33,429,429 +2,945,630 +10%
UBS AM
30
UBS AM
Illinois
$955M 32,406,601 -2,097,568 -6%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$907M 30,784,420 -813,292 -3%
TA
32
Teachers Advisors
New York
$856M 29,049,947 -431,173 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$854M 28,980,164 -686,964 -2%
LPU
34
Lansdowne Partners (UK)
United Kingdom
$812M 27,577,903 -5,375,586 -16%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$811M 27,529,779 -126,188 -0.5%
AAMU
36
Amundi Asset Management US
Massachusetts
$778M 26,419,453 +4,129,030 +19%
PPA
37
Parametric Portfolio Associates
Washington
$776M 26,353,350 -319,425 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$751M 25,484,422 -1,005,978 -4%
PI
39
Putnam Investments
Massachusetts
$717M 24,334,264 -4,250,602 -15%
UBS Group
40
UBS Group
Switzerland
$692M 23,479,077 +274,793 +1%
NEAM
41
New England Asset Management
Connecticut
$670M 22,751,400 +1,751,400 +8%
Prudential Financial
42
Prudential Financial
New Jersey
$669M 22,702,106 -2,307,708 -9%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$661M 22,440,260 -208,969 -0.9%
Franklin Resources
44
Franklin Resources
California
$660M 22,400,475 +76,763 +0.3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$656M 22,258,104 -6,199,724 -22%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$646M 21,937,508 -1,745,412 -7%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$646M 21,911,160 -2,390,889 -10%
Artisan Partners
48
Artisan Partners
Wisconsin
$620M 21,032,751 +2,646,336 +14%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$604M 20,488,195 -6,130,267 -23%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$599M 20,334,753 +455,380 +2%
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