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Bank of America
BAC

Overview Fund Activity

2,024 hedge funds and large institutions have $209B invested in Bank of America in 2018 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 808 increasing their positions, 843 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,024
Holders Change
+44
Holders Change %
+2.22%
% of All Funds
46.45%
Holding in Top 10
321
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.26%
% of All Funds
7.37%
New
160
Increased
808
Reduced
843
Closed
100
Calls
$4.02B
Puts
$5.48B
Net Calls
-$1.47B
Net Calls Change
-$77.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.32B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
EVM
Eaton Vance Management
Massachusetts
$780M
4
AGDR
AdamCapital Gestao de Recursos
Brazil
$327M
5
Deutsche Bank
Deutsche Bank
Germany
$1.32B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$265M
2
State Street
State Street
Massachusetts
$12.6B
3
Coatue Management
Coatue Management
New York
$0
4
LPU
Lansdowne Partners (UK)
United Kingdom
$960M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$892M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
51
Egerton Capital (UK)
United Kingdom
$635M +$139M +4,618,854 +28%
FPA
52
First Pacific Advisors
California
$633M -$53.6M -1,788,712 -8%
NEAM
53
New England Asset Management
Connecticut
$630M – – –
APG Asset Management
54
APG Asset Management
Netherlands
$620M -$25.4M -1,039,700 -4%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$617M -$10.9M -362,909 -2%
WT
56
Wellcome Trust
United Kingdom
$600M – – –
ClearBridge Investments
57
ClearBridge Investments
New York
$579M -$4.79M -159,652 -0.8%
CS
58
Credit Suisse
Switzerland
$578M +$75.5M +2,518,618 +15%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$555M +$178M +5,946,378 +47%
Barclays
60
Barclays
United Kingdom
$552M +$7.3M +243,456 +1%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$550M +$62.2M +2,075,675 +13%
AL
62
AJO LP
Pennsylvania
$547M -$35.7M -1,191,807 -6%
Artisan Partners
63
Artisan Partners
Wisconsin
$546M +$33.1M +1,103,325 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$519M -$22.5M -748,941 -4%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$513M -$18M -600,200 -3%
Pzena Investment Management
66
Pzena Investment Management
New York
$509M -$78.8M -2,628,735 -13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$508M -$9.39M -313,220 -2%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$495M -$128M -4,277,883 -21%
Aristotle Capital Management
69
Aristotle Capital Management
California
$492M +$5.25M +175,041 +1%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$487M -$115M -3,841,684 -19%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$487M +$8.78M +292,828 +2%
Asset Management One
72
Asset Management One
Japan
$482M -$335K -11,187 -0.1%
PP
73
Prudential plc
United Kingdom
$481M +$20.2M +672,284 +4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$481M -$17M -566,691 -3%
Principal Financial Group
75
Principal Financial Group
Iowa
$478M -$60.3M -2,011,408 -11%
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