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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
+$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$291M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$282M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$282M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$233M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$491M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$472M
3
Lazard Asset Management
Lazard Asset Management
New York
-$449M
4
Dodge & Cox
Dodge & Cox
California
-$360M
5
State Street
State Street
Massachusetts
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIC
501
Bedell Frazier Investment Counselling
California
$11M +$192K +7,930 +2%
ECM
502
Estabrook Capital Management
New York
$11M -$165K -6,812 -1%
WMSA
503
Weiss Multi-Strategy Advisers
New York
$11M +$10.6M +434,930 +2,433%
MCA
504
Mendon Capital Advisors
Florida
$10.9M +$3.64M +150,000 +50%
IAS
505
IMA Advisory Services
Colorado
$10.9M +$24 +1 +0%
MERSOM
506
Municipal Employees' Retirement System of Michigan
Michigan
$10.9M -$927K -38,200 -8%
FLII
507
First Long Island Investors
New York
$10.8M +$332K +13,680 +3%
GT
508
Glenmede Trust
Pennsylvania
$10.7M – – –
NLI
509
Nippon Life Insurance
Japan
$10.7M -$146K -6,018 -1%
CIG
510
Consolidated Investment Group
Colorado
$10.7M – – –
TSS
511
Two Sigma Securities
New York
$10.6M +$9.49M +391,223 +845%
MCM
512
MAI Capital Management
Ohio
$10.6M +$1.06M +43,844 +11%
CI
513
Cigna Investments
Connecticut
$10.5M -$65.8K -2,711 -0.6%
GIM
514
Grassi Investment Management
California
$10.5M -$3.49M -143,800 -25%
QT
515
Quantbot Technologies
New York
$10.5M +$10.5M +432,110 New
GAM
516
GVO Asset Management
Switzerland
$10.5M – – –
VFA
517
Virtus Fund Advisers
Connecticut
$10.5M +$81.6K +3,288 +0.8%
AAF
518
Andra AP-fonden
Sweden
$10.4M +$60.7K +2,500 +0.6%
VSI
519
Verde Servicos Internacionais
Brazil
$10.4M -$10.6M -437,916 -50%
SQA
520
Simon Quick Advisors
New Jersey
$10.4M -$344K -14,175 -3%
BF
521
BOK Financial
Oklahoma
$10.4M +$1.03M +42,549 +11%
HCM
522
Highbridge Capital Management
New York
$10.4M -$1.17M -48,300 -10%
VC
523
Vestor Capital
Illinois
$10.3M +$89K +3,670 +0.9%
HCP
524
Holt Capital Partners
Texas
$10.3M – – –
SH
525
SeaTown Holdings
Singapore
$10.2M +$10.2M +419,000 New
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