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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.

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
1
Balyasny Asset Management
Illinois
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.08B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$330M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$386M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.26B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Dodge & Cox
4
Dodge & Cox
California
$4.14B
5
State Street
5
State Street
Massachusetts
$10.7B
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
abrdn Investment Management
United Kingdom
$600M 24,711,446 -6,480,340 -21%
AL
52
AJO LP
Pennsylvania
$591M 24,348,591 -3,261,347 -12%
PPA
53
Parametric Portfolio Associates
Washington
$568M 23,394,979 +7,749,142 +50%
UBS Group
54
UBS Group
Switzerland
$558M 22,992,916 +65,954 +0.3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$508M 20,928,311 -331,288 -2%
Pzena Investment Management
56
Pzena Investment Management
New York
$497M 20,490,554 -902,720 -4%
WT
57
Wellcome Trust
United Kingdom
$485M 20,000,000 – –
TP
58
Theleme Partners
United Kingdom
$479M 19,752,500 +550,000 +3%
PC
59
PointState Capital
New York
$475M 19,575,617 +5,183,117 +36%
Principal Financial Group
60
Principal Financial Group
Iowa
$467M 19,234,880 -640,094 -3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$462M 19,035,506 -1,322,664 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$462M 19,023,625 -2,115,833 -10%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$455M 18,756,566 -2,316,401 -11%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$431M 17,772,325 +7,231,615 +69%
Bank of America
65
Bank of America
North Carolina
$429M 17,694,124 -1,030,139 -6%
CS
66
Credit Suisse
Switzerland
$424M 17,469,822 -937,762 -5%
ClearBridge Investments
67
ClearBridge Investments
New York
$423M 17,432,225 +4,225,842 +32%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$421M 17,355,868 -729,261 -4%
American Century Companies
69
American Century Companies
Missouri
$421M 17,350,105 -36,582 -0.2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$415M 17,086,518 -287,247 -2%
ECU
71
Egerton Capital (UK)
United Kingdom
$403M 16,592,052 -2,895,352 -15%
CG
72
Carmignac Gestion
France
$400M 16,486,731 +3,747,804 +29%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$390M 16,088,596 -1,362,359 -8%
Asset Management One
74
Asset Management One
Japan
$389M 16,048,959 -376,136 -2%
Barclays
75
Barclays
United Kingdom
$389M 16,040,400 +1,834,084 +13%
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