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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 %
FAB
601
First American Bank
Illinois
$7.13M +$426K +17,558 +6%
ACM
602
Azimuth Capital Management
Michigan
$7.12M +$317K +13,066 +5%
Point72 Asset Management
603
Point72 Asset Management
Connecticut
$7.08M -$15.4M -635,500 -69%
LCM
604
Laurion Capital Management
New York
$7.02M -$15.5M -637,000 -69%
SBIA
605
Sheaff Brock Investment Advisors
Indiana
$7M +$243K +10,019 +4%
MIAN
606
Mariner Independent Advisor Network
Kansas
$6.98M +$6.98M +287,901 New
VKH
607
Virtu KCG Holdings
New York
$6.97M +$70.5K +2,908 +1%
GIP
608
Greatmark Investment Partners
Georgia
$6.94M -$56.4K -2,325 -0.8%
CAM
609
Centre Asset Management
New York
$6.9M +$224K +9,250 +3%
EARNEST Partners
610
EARNEST Partners
Georgia
$6.87M -$31.5K -1,299 -0.5%
CIP
611
Convergence Investment Partners
Florida
$6.86M -$449K -18,522 -6%
FTB
612
First Trust Bank
Bahamas
$6.81M – – –
GPSPJS
613
General Pension Society PZU Joint Stock
Poland
$6.8M – – –
SPIA
614
Steward Partners Investment Advisory
New York
$6.7M +$674K +27,769 +11%
RCM
615
Riverhead Capital Management
Delaware
$6.67M +$1.4M +57,762 +27%
II
616
IFM Investors
Australia
$6.65M +$1.66M +68,533 +33%
KRSITF
617
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.61M +$35.7K +1,473 +0.5%
IRF
618
IBM Retirement Fund
New York
$6.61M +$2.66M +98,255 +67%
PWM
619
Patriot Wealth Management
Texas
$6.6M +$6.6M +271,957 New
AC
620
AFAM Capital
Texas
$6.55M +$175K +7,200 +3%
DC
621
Davenport & Co
Virginia
$6.54M +$579K +23,878 +10%
TWMP
622
Taylor Wealth Management Partners
Massachusetts
$6.53M +$38.7K +1,595 +0.6%
CANY
623
Caxton Associates (New York)
New York
$6.52M -$7.43M -306,100 -53%
WPA
624
Winning Points Advisors
Florida
$6.5M -$272K -10,999 -4%
MPWT
625
MassMutual Private Wealth & Trust
Connecticut
$6.47M +$151K +6,216 +2%
23 24
25
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