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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.

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
1
Balyasny Asset Management
Illinois
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.08B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$330M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$386M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.26B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Dodge & Cox
4
Dodge & Cox
California
$4.14B
5
State Street
5
State Street
Massachusetts
$10.7B
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$386M 15,929,357 -20,254,743 -56%
Franklin Resources
77
Franklin Resources
California
$380M 15,643,541 +381,809 +3%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$379M 15,617,608 +15,217,887 +3,807%
Aristotle Capital Management
79
Aristotle Capital Management
California
$374M 15,422,397 +908,931 +6%
PP
80
Prudential plc
United Kingdom
$373M 15,391,334 +3,100,813 +25%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$370M 15,250,386 -67,900 -0.4%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$370M 15,238,738 +1,081,464 +8%
SC
83
Sculptor Capital
New York
$364M 15,018,091 -5,919,928 -28%
TP
84
Third Point
New York
$364M 15,000,000 +1,500,000 +11%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$361M 14,864,000 +1,149,865 +8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$356M 14,684,710 -233,723 -2%
EIP
87
Epoch Investment Partners
New York
$356M 14,672,508 +2,180,041 +17%
Artisan Partners
88
Artisan Partners
Wisconsin
$342M 14,114,677 +3,652,660 +35%
BRC
89
Blue Ridge Capital
New York
$340M 14,002,900 -1,619,600 -10%
Coatue Management
90
Coatue Management
New York
$336M 13,852,992 -8,910,907 -39%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$330M 13,598,678 +11,619,173 +587%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$328M 13,522,524 +2,220,520 +20%
Capital Research Global Investors
93
Capital Research Global Investors
California
$325M 13,389,794 +5,794 +0%
PAM
94
Panagora Asset Management
Massachusetts
$317M 13,073,091 -206,486 -2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$316M 13,034,000 – –
WHG
96
Westwood Holdings Group
Texas
$292M 12,052,811 +522,276 +5%
KSCM
97
Key Square Capital Management
Connecticut
$274M 11,311,627 +474,253 +4%
Jennison Associates
98
Jennison Associates
New York
$271M 11,167,284 +426,044 +4%
Millennium Management
99
Millennium Management
New York
$265M 10,929,492 +8,030,948 +277%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$258M 10,606,202 +4,381,323 +70%
2 3
4
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