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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 %
RMSCM
676
R.M. Sincerbeaux Capital Management
New York
$5.32M – – –
COI
677
Connable Office Inc
Michigan
$5.31M -$78.1K -3,221 -1%
CC
678
Cipher Capital
New York
$5.27M +$4.43M +182,689 +530%
AF
679
Ally Financial
Michigan
$5.22M +$2.55M +105,000 +95%
GCM
680
Gibraltar Capital Management
Oklahoma
$5.18M +$213K +8,793 +4%
JCM
681
Jafra Capital Management
New York
$5.16M +$5.16M +212,624 New
AAIM
682
American Assets Investment Management
California
$5.14M +$2.95M +121,670 +135%
EFS
683
Essex Financial Services
Connecticut
$5.13M +$615K +25,363 +14%
BL
684
BCWM LLC
Kansas
$5.12M +$24.4K +1,005 +0.5%
ICOA
685
Investment Centers of America
North Dakota
$5.1M -$242K -9,973 -5%
SC
686
Searle & Co
Connecticut
$5.09M – – –
BGC
687
Blue Granite Capital
South Carolina
$5.09M -$61.9K -2,550 -1%
ANTB
688
AMG National Trust Bank
Colorado
$5.09M +$161K +6,627 +3%
OC
689
Oakworth Capital
Alabama
$5.08M – – –
KAS
690
Kemnay Advisory Services
New York
$5.08M +$5.08M +209,302 New
CA
691
Cornerstone Advisors
North Carolina
$5.05M +$2.18M +90,000 +76%
WS
692
Wedbush Securities
California
$5.03M +$182K +7,521 +4%
ECM
693
Everence Capital Management
Indiana
$5M +$589K +24,280 +13%
CRCM
694
Crystal Rock Capital Management
Illinois
$4.91M – – –
CTC
695
Central Trust Company
Missouri
$4.86M +$56.6K +2,332 +1%
LP
696
LMR Partners
United Kingdom
$4.85M +$4.59M +189,057 +1,750%
RIA
697
RPG Investment Advisory
California
$4.83M +$4.83M +199,211 New
SIA
698
SeaBridge Investment Advisors
New Jersey
$4.83M +$112K +4,610 +2%
FAAS
699
First Allied Advisory Services
California
$4.83M -$2.16M -89,017 -31%
OMCS
700
Old Mutual Customised Solutions
South Africa
$4.82M +$201K +8,300 +4%
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