Bank of America
BAC
1,761 hedge funds and large institutions have $161B invested in Bank of America in 2017 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 759 increasing their positions, 670 reducing their positions, and 96 closing their positions.
18% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 96
13% more repeat investments, than reductions
Existing positions increased: 759 | Existing positions reduced: 670
1.27% more ownership
Funds ownership: 65.24% → 66.51% (+1.3%)
2% more capital invested
Capital invested by funds: $157B → $161B (+$3.48B)
0% more funds holding
Funds holding: 1,759 → 1,761 (+2)
0% more funds holding in top 10
Funds holding in top 10: 251 → 251 (0)
12% less call options, than puts
Call options by funds: $4.33B | Put options by funds: $4.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$355M |
| 2 |
JP Morgan Chase
New York
|
+$280M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$271M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$271M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$472M |
| 2 |
Bank of New York Mellon
New York
|
-$453M |
| 3 |
Lazard Asset Management
New York
|
-$431M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$346M |
| 5 |
State Street
Boston,
Massachusetts
|
-$300M |
BAC Hedge Fund Activity: Q2 2017 in Review
1,761 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2017, worth a combined $161B — up 2.2% from $157B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new BAC positions and 96 closed out — a net gain of 17 holders — while 759 added to existing stakes and 670 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $355M. The largest seller was Fisher Asset Management, cutting an estimated $472M.
- 1,761 institutional investors held Bank of America (BAC) as of Q2 2017, up from 1,759 in Q1 2017.
- Funds reported $161B of Bank of America stock for Q2 2017, up 2.2% quarter-over-quarter.
- 113 funds opened new Bank of America positions in Q2 2017 and 96 closed out, a net change of +17 holders.
- The largest Bank of America buyer in Q2 2017 was Balyasny Asset Management, an estimated $355M added.
- The largest Bank of America seller in Q2 2017 was Fisher Asset Management, an estimated $472M sold.
Based on aggregated 13F filings for Q2 2017.