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Bank of America
BAC

Overview Fund Activity

1,758 hedge funds and large institutions have $157B invested in Bank of America in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 726 increasing their positions, 705 reducing their positions, and 89 closing their positions.

Holders
1,758
Holders Change
+37
Holders Change %
+2.15%
% of All Funds
43.83%
Holding in Top 10
251
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.46%
% of All Funds
6.26%
New
147
Increased
726
Reduced
705
Closed
89
Calls
$4.04B
Puts
$4.47B
Net Calls
-$428M
Net Calls Change
-$1.1B

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$1.13B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$444M
5
SC
5
Sculptor Capital
New York
$494M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
IG
2
ING Group
Netherlands
$612M
3
N
3
Natixis
France
$157M
4
Wells Fargo
4
Wells Fargo
California
$661M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$369M -$151M -6,401,830 -29%
BRC
77
Blue Ridge Capital
New York
$369M +$39.4M +1,668,700 +12%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$361M -$2.53M -107,200 -0.7%
Franklin Resources
79
Franklin Resources
California
$360M +$17.9M +759,833 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$352M -$1.9M -80,538 -0.5%
Aristotle Capital Management
81
Aristotle Capital Management
California
$342M +$7.84M +332,538 +2%
PC
82
PointState Capital
New York
$340M +$175M +7,415,239 +106%
Barclays
83
Barclays
United Kingdom
$335M +$9.58M +405,913 +3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$334M +$194M +8,208,957 +138%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$324M +$24M +1,017,120 +8%
TP
86
Third Point
New York
$318M -$94.4M -4,000,000 -23%
Capital Research Global Investors
87
Capital Research Global Investors
California
$316M +$9.72M +412,000 +3%
PAM
88
Panagora Asset Management
Massachusetts
$313M +$75.6M +3,205,513 +32%
ClearBridge Investments
89
ClearBridge Investments
New York
$312M +$38M +1,611,904 +14%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$307M – – –
CG
91
Carmignac Gestion
France
$301M +$68.1M +2,887,300 +29%
EIP
92
Epoch Investment Partners
New York
$295M +$295M +12,492,467 New
PP
93
Prudential plc
United Kingdom
$290M +$2.19M +92,754 +0.8%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289M +$65.9M +2,794,200 +30%
WHG
95
Westwood Holdings Group
Texas
$272M +$22.8M +965,032 +9%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$267M +$31.6M +1,341,150 +13%
KSCM
97
Key Square Capital Management
Connecticut
$256M -$24.4M -1,034,468 -9%
Jennison Associates
98
Jennison Associates
New York
$253M -$46.4M -1,968,666 -15%
Ninety One (UK)
99
Ninety One (UK)
United Kingdom
$249M +$154M +6,538,908 +163%
Artisan Partners
100
Artisan Partners
Wisconsin
$247M +$88.8M +3,764,582 +56%
2 3
4
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