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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 %
Squarepoint
551
Squarepoint
New York
$9.2M +$2.26M +93,302 +33%
SC
552
SouthState Corp
Florida
$9.17M +$782K +32,215 +9%
PPCM
553
Pillar Pacific Capital Management
California
$9.11M -$279K -11,515 -3%
PA
554
Profund Advisors
Maryland
$9.05M -$4.85M -199,821 -35%
ONB
555
Old National Bancorp
Indiana
$8.87M +$849K +35,002 +11%
ERIM
556
Eagle Ridge Investment Management
Connecticut
$8.8M -$168K -6,924 -2%
SH
557
Sandia Holdings
Connecticut
$8.79M – – –
AAM
558
Auxier Asset Management
Oregon
$8.72M -$13.8K -568 -0.2%
HPC
559
HM Payson & Co
Maine
$8.67M -$891K -36,726 -9%
BWP
560
Baldwin Wealth Partners
Massachusetts
$8.63M +$128K +5,287 +2%
SCM
561
Shelton Capital Management
Colorado
$8.62M +$711K +29,295 +9%
DG
562
Davidson & Garrard
Virginia
$8.6M -$42.4K -1,746 -0.5%
SCM
563
Suffolk Capital Management
New York
$8.57M +$2.18M +89,863 +34%
DSC
564
Donald Smith & Co
New York
$8.53M -$1.53K -63 -0%
PSUF
565
People's United Financial
Connecticut
$8.43M +$189K +7,773 +2%
CCM
566
Chilton Capital Management
Texas
$8.42M -$292K -12,045 -3%
UOC
567
UBS O'Connor
Illinois
$8.41M +$5.28M +217,756 +169%
RIL
568
Rothschild Investment LLC
Illinois
$8.35M -$125K -5,149 -1%
BBHC
569
Brown Brothers Harriman & Co
New York
$8.31M -$248K -10,223 -3%
RAM
570
Riggs Asset Management
Pennsylvania
$8.28M +$485 +20 +0%
BPM
571
Bowling Portfolio Management
Ohio
$8.23M +$2.8M +115,418 +52%
MML Investors Services
572
MML Investors Services
Massachusetts
$8.14M +$263K +10,859 +3%
HFS
573
HL Financial Services
Kentucky
$8.06M +$169K +6,953 +2%
DY
574
Dowling & Yahnke
California
$8.02M +$87.1K +3,592 +1%
PFA
575
Paradigm Financial Advisors
Missouri
$8.01M +$8.69K +358 +0.1%
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