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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.

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

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$386M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.26B
3
Lazard Asset Management
Lazard Asset Management
New York
$220M
4
Dodge & Cox
Dodge & Cox
California
$4.14B
5
State Street
State Street
Massachusetts
$10.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
476
Ninety One North America
New York
$12.8M +$1.96M +80,597 +18%
SFM
477
Systematic Financial Management
New Jersey
$12.8M -$756K -31,168 -6%
BPC
478
Banque Pictet & Cie
Switzerland
$12.8M +$1.07M +44,189 +9%
LWCA
479
Locust Wood Capital Advisers
New York
$12.7M -$954K -39,320 -7%
ACM
480
Advisors Capital Management
New Jersey
$12.5M +$717K +29,537 +6%
RAM
481
RWC Asset Management
United Kingdom
$12.5M +$1.35M +55,632 +12%
TCM
482
Tegean Capital Management
New York
$12.1M +$12.1M +500,000 New
EAM
483
Exane Asset Management
France
$12.1M +$12.1M +500,000 New
CFB
484
Cullen/Frost Bankers
Texas
$12M +$9.51M +391,808 +378%
EWM
485
Endurance Wealth Management
Rhode Island
$12M -$160K -6,588 -1%
SIP
486
Stoneridge Investment Partners
Pennsylvania
$11.9M -$4.15K -171 -0%
RGI
487
River Global Investors
United Kingdom
$11.9M -$209K -8,601 -2%
CM
488
Castleark Management
Illinois
$11.8M – – –
ERM
489
Elm Ridge Management
New York
$11.7M -$461K -19,005 -4%
SW
490
SVB Wealth
Massachusetts
$11.5M -$745K -30,711 -6%
LM
491
Lincluden Management
Ontario, Canada
$11.4M -$87.3K -3,600 -0.8%
Twin Tree Management
492
Twin Tree Management
Texas
$11.4M +$7.35M +303,160 +183%
IA
493
IFP Advisors
Florida
$11.3M +$44.2K +1,823 +0.4%
SFG
494
Sather Financial Group
Texas
$11.3M – – –
TIM
495
Thompson Investment Management
Wisconsin
$11.3M -$49.2K -2,027 -0.4%
CS
496
Candriam SCA
Luxembourg
$11.3M +$1.3M +53,597 +13%
DIA
497
Davidson Investment Advisors
Montana
$11.2M -$1.28M -52,768 -10%
GLRA
498
Gerald L. Ray & Associates
Texas
$11.1M +$121K +4,970 +1%
FBA
499
Front Barnett Associates
Illinois
$11M +$2.79K +115 +0%
TCGI
500
Three Corner Global Investors
New York
$11M -$8.12M -334,800 -42%
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