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Bank of America
BAC

Overview Fund Activity

1,980 hedge funds and large institutions have $211B invested in Bank of America in 2017 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 779 increasing their positions, 711 reducing their positions, and 90 closing their positions.

Holders
1,980
Holders Change
+201
Holders Change %
+11.3%
% of All Funds
44.97%
Holding in Top 10
317
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+23.83%
% of All Funds
7.2%
New
308
Increased
779
Reduced
711
Closed
90
Calls
$5.15B
Puts
$6.54B
Net Calls
-$1.39B
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$959M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Deutsche Bank
3
Deutsche Bank
Germany
$994M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$469M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.6B

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$268M
2
Dodge & Cox
2
Dodge & Cox
California
$4.34B
3
Ameriprise
3
Ameriprise
Minnesota
$1.32B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$13.7M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$475M 16,080,545 +604,053 +4%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$471M 15,943,221 -61,844 -0.4%
AAMU
78
Amundi Asset Management US
Massachusetts
$469M 15,889,772 +12,485,136 +367%
Franklin Resources
79
Franklin Resources
California
$468M 15,851,496 +884,271 +6%
PP
80
Prudential plc
United Kingdom
$454M 15,372,204 -1,201,742 -7%
FAM
81
Fred Alger Management
New York
$438M 14,842,612 +5,360,724 +57%
EIP
82
Epoch Investment Partners
New York
$418M 14,163,454 -503,518 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$414M 14,016,377 -526,993 -4%
Coatue Management
84
Coatue Management
New York
$409M 13,852,992 – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$407M 13,797,332 -215,441 -2%
TP
86
Theleme Partners
United Kingdom
$393M 13,319,423 -6,433,077 -33%
Bank of America
87
Bank of America
North Carolina
$385M 13,028,803 -723,724 -5%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$377M 12,761,187 -7,035,136 -36%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$373M 12,634,000 -200,000 -2%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$371M 12,568,935 +1,946,034 +18%
EVM
91
Eaton Vance Management
Massachusetts
$368M 12,465,541 -99,715 -0.8%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$368M 12,462,731 +3,811,966 +44%
Millennium Management
93
Millennium Management
New York
$368M 12,461,482 -380,486 -3%
WHG
94
Westwood Holdings Group
Texas
$338M 11,456,752 -593,922 -5%
SIG
95
Senator Investment Group
New York
$325M 11,000,000 +11,000,000 New
Jennison Associates
96
Jennison Associates
New York
$319M 10,817,844 +722,888 +7%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$303M 10,265,757 +4,905,384 +92%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$302M 10,226,619 -3,535,473 -26%
Primecap Management
99
Primecap Management
California
$299M 10,138,561 +1,367,055 +16%
SSM
100
Sound Shore Management
Connecticut
$296M 10,035,213 -85,838 -0.8%
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