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Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$32.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$780M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$366M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.9B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M
2
BlackRock
2
BlackRock
New York
$18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$638M
4
EVM
4
Eaton Vance Management
Massachusetts
$354M
5
State Street
5
State Street
Massachusetts
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
51
New England Asset Management
Connecticut
$592M – – –
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$581M +$1.21M +42,827 +0.2%
ClearBridge Investments
53
ClearBridge Investments
New York
$565M +$21.3M +756,049 +4%
WT
54
Wellcome Trust
United Kingdom
$564M – – –
Aberdeen Group
55
Aberdeen Group
United Kingdom
$561M +$43.4M +1,540,059 +8%
ECU
56
Egerton Capital (UK)
United Kingdom
$559M -$37.9M -1,345,602 -6%
FPA
57
First Pacific Advisors
California
$552M -$43.3M -1,537,585 -7%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$549M -$290M -10,270,168 -35%
Artisan Partners
59
Artisan Partners
Wisconsin
$518M +$4.9M +173,703 +1%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$515M -$15.6M -544,865 -3%
Sanders Capital
61
Sanders Capital
Florida
$508M -$198M -7,041,000 -28%
Aristotle Capital Management
62
Aristotle Capital Management
California
$500M +$37.7M +1,335,968 +8%
Primecap Management
63
Primecap Management
California
$494M +$116M +4,111,700 +31%
Citadel Advisors
64
Citadel Advisors
Florida
$494M +$244M +8,663,587 +98%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$481M -$6.72M -238,377 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$471M -$6.49M -230,311 -1%
Pzena Investment Management
67
Pzena Investment Management
New York
$462M -$15.9M -563,211 -3%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$459M -$6.77M -240,056 -1%
AL
69
AJO LP
Pennsylvania
$457M -$57.1M -2,023,994 -11%
PP
70
Prudential plc
United Kingdom
$453M +$448K +15,880 +0.1%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$448M +$21.8M +773,080 +5%
Asset Management One
72
Asset Management One
Japan
$445M -$8.56M -303,335 -2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$443M -$9.12M -323,406 -2%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$440M -$17.8M -629,979 -4%
IG
75
ING Group
Netherlands
$438M +$16M +566,860 +4%
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