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Bank of America
BAC

Overview Fund Activity

2,015 hedge funds and large institutions have $203B invested in Bank of America in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 745 increasing their positions, 898 reducing their positions, and 81 closing their positions.

Holders
2,015
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.14%
Holding in Top 10
213
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.25%
% of All Funds
4.88%
New
113
Increased
745
Reduced
898
Closed
81
Calls
$3.64B
Puts
$4.91B
Net Calls
-$1.27B
Net Calls Change
+$94.9M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$25.8B
2
State Street
2
State Street
Massachusetts
$12.2B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$778M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$328M
5
GQG Partners
5
GQG Partners
Florida
$238M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.88B
2
BlackRock
2
BlackRock
New York
$17.6B
3
Dodge & Cox
3
Dodge & Cox
California
$3.35B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$590M 23,251,555 -1,589,100 -6%
WT
52
Wellcome Trust
United Kingdom
$589M 20,000,000 – –
ClearBridge Investments
53
ClearBridge Investments
New York
$572M 19,417,019 -638,657 -3%
American Century Companies
54
American Century Companies
Missouri
$565M 19,188,564 -3,005,532 -14%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$547M 18,569,010 -888,357 -5%
Aristotle Capital Management
56
Aristotle Capital Management
California
$537M 18,231,772 +491,612 +3%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$536M 18,187,536 +217,088 +1%
Sanders Capital
58
Sanders Capital
Florida
$531M 18,036,564 +18,332 +0.1%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$528M 17,922,196 -5,372,209 -23%
Primecap Management
60
Primecap Management
California
$524M 17,784,527 +256,200 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$506M 17,166,365 +98,396 +0.6%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$495M 16,790,066 +1,837,709 +12%
Barclays
63
Barclays
United Kingdom
$494M 16,779,099 +2,420,706 +17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$478M 16,216,300 -504,992 -3%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$477M 16,185,148 -92,253 -0.6%
Pzena Investment Management
66
Pzena Investment Management
New York
$476M 16,165,550 -237,817 -1%
TP
67
Theleme Partners
United Kingdom
$473M 16,053,200 +1,821,155 +13%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$467M 15,835,083 -69,937 -0.4%
Asset Management One
69
Asset Management One
Japan
$465M 15,774,258 +14,210 +0.1%
Lazard Asset Management
70
Lazard Asset Management
New York
$453M 15,366,478 +2,382,961 +18%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$451M 15,295,833 -310,237 -2%
Principal Financial Group
72
Principal Financial Group
Iowa
$449M 15,257,864 -57,109 -0.4%
PP
73
Prudential plc
United Kingdom
$447M 15,176,444 -883,924 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$447M 15,162,128 -552,811 -4%
FPA
75
First Pacific Advisors
California
$444M 15,062,357 -4,516,267 -23%
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