BAC icon

Bank of America
BAC

Overview Fund Activity

1,779 hedge funds and large institutions have $184B invested in Bank of America in 2017 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 724 increasing their positions, 727 reducing their positions, and 78 closing their positions.

Holders
1,779
Holders Change
+20
Holders Change %
+1.14%
% of All Funds
44.42%
Holding in Top 10
256
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.99%
% of All Funds
6.39%
New
112
Increased
724
Reduced
727
Closed
78
Calls
$4.07B
Puts
$5.43B
Net Calls
-$1.37B
Net Calls Change
-$796M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$17.2B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$595M
3
NEAM
3
New England Asset Management
Connecticut
$532M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.85B
5
Ameriprise
5
Ameriprise
Minnesota
$1.54B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$136M
4
State Street
4
State Street
Massachusetts
$11B
5
PC
5
PointState Capital
New York
$274M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
76
Artisan Partners
Wisconsin
$399M 15,745,180 +1,630,503 +12%
Aristotle Capital Management
77
Aristotle Capital Management
California
$397M 15,679,304 +256,907 +2%
PAM
78
Panagora Asset Management
Massachusetts
$392M 15,476,492 +2,403,401 +18%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$392M 15,454,386 +204,000 +1%
SC
80
Sculptor Capital
New York
$381M 15,024,287 +6,196 +0%
Franklin Resources
81
Franklin Resources
California
$379M 14,967,225 -676,316 -4%
EIP
82
Epoch Investment Partners
New York
$372M 14,666,972 -5,536 -0%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$369M 14,543,370 -141,340 -1%
CS
84
Credit Suisse
Switzerland
$364M 14,368,495 -3,101,327 -18%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$355M 14,012,773 +490,249 +4%
Coatue Management
86
Coatue Management
New York
$351M 13,852,992 – –
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$349M 13,762,092 +163,414 +1%
Bank of America
88
Bank of America
North Carolina
$348M 13,752,527 -3,941,597 -22%
Millennium Management
89
Millennium Management
New York
$325M 12,841,968 +1,912,476 +17%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$325M 12,834,000 -200,000 -2%
BRC
91
Blue Ridge Capital
New York
$320M 12,629,880 -1,373,020 -10%
EVM
92
Eaton Vance Management
Massachusetts
$318M 12,565,256 +7,214,311 +135%
TP
93
Third Point
New York
$310M 12,250,000 -2,750,000 -18%
WHG
94
Westwood Holdings Group
Texas
$305M 12,050,674 -2,137 -0%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$286M 11,297,940 -7,458,626 -40%
PC
96
PointState Capital
New York
$274M 10,818,290 -8,757,327 -45%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$270M 10,622,901 +16,699 +0.2%
SSM
98
Sound Shore Management
Connecticut
$256M 10,121,051 +1,092,839 +12%
Jennison Associates
99
Jennison Associates
New York
$256M 10,094,956 -1,072,328 -10%
FAM
100
Fred Alger Management
New York
$240M 9,481,888 +3,162,070 +50%
2 3
4
5 6