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Bank of America
BAC

Overview Fund Activity

1,980 hedge funds and large institutions have $211B invested in Bank of America in 2017 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 779 increasing their positions, 711 reducing their positions, and 90 closing their positions.

Holders
1,980
Holders Change
+201
Holders Change %
+11.3%
% of All Funds
44.97%
Holding in Top 10
317
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+23.83%
% of All Funds
7.2%
New
308
Increased
779
Reduced
711
Closed
90
Calls
$5.15B
Puts
$6.54B
Net Calls
-$1.39B
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$959M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Deutsche Bank
3
Deutsche Bank
Germany
$994M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$469M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.6B

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$268M
2
Dodge & Cox
2
Dodge & Cox
California
$4.34B
3
Ameriprise
3
Ameriprise
Minnesota
$1.32B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$13.7M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$651M 26,469,555 -2,503,320 -9%
NEAM
52
New England Asset Management
Connecticut
$620M 21,000,000 – –
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$618M 20,924,835 +223,059 +1%
IG
54
ING Group
Netherlands
$615M 20,830,517 +838,576 +4%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$614M 20,795,340 -5,266,091 -20%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$593M 20,096,853 +393,358 +2%
WT
57
Wellcome Trust
United Kingdom
$590M 20,000,000 – –
Pzena Investment Management
58
Pzena Investment Management
New York
$578M 19,595,313 -33,073 -0.2%
ClearBridge Investments
59
ClearBridge Investments
New York
$574M 19,459,279 -79,740 -0.4%
AL
60
AJO LP
Pennsylvania
$574M 19,429,742 -2,335,782 -11%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$557M 18,884,781 +1,103,419 +6%
Barclays
62
Barclays
United Kingdom
$536M 18,152,560 +10,210,481 +129%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$533M 18,055,287 +785,359 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$530M 17,941,769 -1,024,205 -5%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$523M 17,704,686 +2,250,300 +15%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$510M 17,264,823 +218,884 +1%
AL
67
Appaloosa LP
New Jersey
$506M 17,150,000 +10,820,596 +171%
Artisan Partners
68
Artisan Partners
Wisconsin
$505M 17,109,387 +1,364,207 +9%
CS
69
Credit Suisse
Switzerland
$494M 16,746,269 +2,377,774 +17%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$490M 16,605,036 -222,274 -1%
ECU
71
Egerton Capital (UK)
United Kingdom
$489M 16,569,132 +59,703 +0.4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$484M 16,257,126 -1,153,341 -7%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$480M 16,263,639 -7,212,314 -31%
Aristotle Capital Management
74
Aristotle Capital Management
California
$479M 16,229,151 +549,847 +4%
Asset Management One
75
Asset Management One
Japan
$475M 16,074,570 -155,966 -1%
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