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Bank of America
BAC

Overview Fund Activity

1,779 hedge funds and large institutions have $184B invested in Bank of America in 2017 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 724 increasing their positions, 727 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+20
Holders Change %
+1.14%
% of All Funds
44.42%
Holding in Top 10
256
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.99%
% of All Funds
6.39%
New
112
Increased
724
Reduced
727
Closed
78
Calls
$4.07B
Puts
$5.43B
Net Calls
-$1.37B
Net Calls Change
-$796M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$17.2B
2
NEAM
New England Asset Management
Connecticut
$532M
3
Goldman Sachs
Goldman Sachs
New York
$1.85B
4
Ameriprise
Ameriprise
Minnesota
$1.54B
5
Viking Global Investors
Viking Global Investors
Connecticut
$186M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M
4
State Street
State Street
Massachusetts
$11B
5
PC
PointState Capital
New York
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
476
Cornerstone Advisors
North Carolina
$14.3M +$9.02M +356,000 +171%
CAM
477
ClariVest Asset Management
California
$14.3M -$616K -24,325 -4%
PR
478
Payden & Rygel
California
$14.2M +$14.2M +561,300 New
GLAM
479
Gardner Lewis Asset Management
Pennsylvania
$14.1M -$251K -9,915 -2%
BFM
480
Boston Financial Management
Massachusetts
$14M +$43.4K +1,714 +0.3%
PA
481
Pinnacle Associates
New York
$13.9M -$206K -8,119 -1%
MCM
482
Maryland Capital Management
Maryland
$13.8M -$971K -38,330 -7%
CCA
483
Cobblestone Capital Advisors
New York
$13.6M -$6.99K -276 -0.1%
CP
484
Cumberland Partners
Ontario, Canada
$13.5M +$3.9M +154,100 +41%
RC
485
RegentAtlantic Capital
New Jersey
$13.5M +$50.8K +2,004 +0.4%
QI
486
QS Investors
New York
$13.2M -$10.9M -430,358 -45%
ACM
487
Advisors Capital Management
New Jersey
$13.1M +$54.3K +2,143 +0.4%
NONA
488
Ninety One North America
New York
$13.1M -$287K -11,342 -2%
BPC
489
Banque Pictet & Cie
Switzerland
$13M -$364K -14,378 -3%
NB
490
Norinchukin Bank
Japan
$12.9M +$2.98M +117,773 +30%
BCM
491
Barometer Capital Management
Ontario, Canada
$12.9M -$9.1M -359,120 -41%
RGI
492
River Global Investors
United Kingdom
$12.8M +$380K +15,000 +3%
EAM
493
Exane Asset Management
France
$12.7M – – –
SFM
494
Systematic Financial Management
New Jersey
$12.6M -$803K -31,704 -6%
CM
495
Castleark Management
Illinois
$12.3M – – –
EWM
496
Endurance Wealth Management
Rhode Island
$12.2M -$341K -13,450 -3%
LM
497
Lincluden Management
Ontario, Canada
$11.9M +$3.8K +150 +0%
AssetMark Inc
498
AssetMark Inc
California
$11.9M +$10.9M +430,624 +1,092%
SIP
499
Stoneridge Investment Partners
Pennsylvania
$11.9M -$537K -21,179 -4%
TF
500
TIAA FSB
Florida
$11.8M +$9.27M +365,905 +370%
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