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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
+$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$291M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$282M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$282M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$233M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$491M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$472M
3
Lazard Asset Management
Lazard Asset Management
New York
-$449M
4
Dodge & Cox
Dodge & Cox
California
-$360M
5
State Street
State Street
Massachusetts
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
726
Edge Wealth Management
New York
$4.23M +$1.38M +55,589 +48%
QC
727
Quadrature Capital
United Kingdom
$4.23M +$3.09M +127,244 +271%
CFP
728
Cornerstone Financial Partners
North Carolina
$4.21M +$870K +35,867 +26%
TMAM
729
Tokio Marine Asset Management
Japan
$4.16M -$1.64M -67,775 -28%
BFS
730
Bradley Foster & Sargent
Connecticut
$4.15M -$106K -4,389 -3%
HAM
731
Highstreet Asset Management
Ontario, Canada
$4.15M +$1.29M +53,065 +45%
MFS
732
Monetta Financial Services
Illinois
$4.12M – – –
CLCM
733
Crawford Lake Capital Management
New Jersey
$4.12M +$4.12M +170,000 New
JAM
734
Jolley Asset Management
North Carolina
$4.07M +$61.7K +2,545 +2%
SB
735
Simmons Bank
Arkansas
$4.04M -$29.1K -1,200 -0.7%
NBC
736
Neuberger Berman Canada
Ontario, Canada
$4.04M -$113K -4,672 -3%
SPC
737
Sigma Planning Corp
Michigan
$4.04M -$152K -6,260 -4%
FIM
738
Frontier Investment Management
Texas
$4.03M -$229K -9,450 -5%
CCM
739
Coldstream Capital Management
Washington
$4.02M +$94.8K +3,909 +2%
HR
740
Howe & Rusling
New York
$4.01M -$8.42K -347 -0.2%
SCI
741
Stableford Capital II
Arizona
$3.99M -$42.5K -1,750 -1%
SGA
742
Strategic Global Advisors
California
$3.97M -$516K -21,260 -12%
RG
743
Rathbones Group
United Kingdom
$3.97M -$305K -12,579 -7%
PG
744
Pendal Group
Australia
$3.96M +$3.96M +163,141 New
SC
745
Scholtz & Company
Connecticut
$3.95M +$1.8M +74,225 +84%
LWM
746
Lyell Wealth Management
California
$3.92M +$440K +18,134 +13%
YIA
747
YHB Investment Advisors
Connecticut
$3.92M +$576K +23,729 +17%
BCCM
748
Bridge Creek Capital Management
Massachusetts
$3.92M -$5.7K -235 -0.1%
SCM
749
Schnieders Capital Management
California
$3.9M +$436K +17,975 +13%
HC
750
Hourglass Capital
Texas
$3.89M -$1.23M -50,687 -24%
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