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Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$32.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$780M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$366M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.9B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M
2
BlackRock
2
BlackRock
New York
$18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$638M
4
EVM
4
Eaton Vance Management
Massachusetts
$354M
5
State Street
5
State Street
Massachusetts
$11.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$432M 15,314,973 -615,388 -4%
CS
77
Credit Suisse
Switzerland
$424M 15,057,390 -4,207,497 -22%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$422M 14,952,357 -305,060 -2%
Eagle Capital Management (New York)
79
Eagle Capital Management (New York)
New York
$405M 14,383,913 -8,286,314 -37%
Barclays
80
Barclays
United Kingdom
$405M 14,358,393 -4,037,623 -22%
TP
81
Theleme Partners
United Kingdom
$401M 14,232,045 +697,622 +5%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$385M 13,649,486 -3,455,000 -20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$376M 13,354,571 -212,875 -2%
Lazard Asset Management
84
Lazard Asset Management
New York
$366M 12,983,517 +10,111,475 +352%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$363M 12,881,027 -3,374,142 -21%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$356M 12,634,000 – –
Bank of America
87
Bank of America
North Carolina
$355M 12,581,786 -1,609,211 -11%
EVM
88
Eaton Vance Management
Massachusetts
$354M 12,556,826 -13,456,850 -52%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$344M 12,187,110 +380,155 +3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$340M 12,066,519 -902,743 -7%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$335M 11,857,474 -2,534,144 -18%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$333M 11,830,364 +4,012,691 +51%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$305M 10,822,183 +295,905 +3%
PAM
94
Panagora Asset Management
Massachusetts
$276M 9,807,129 -4,089,220 -29%
WHG
95
Westwood Holdings Group
Texas
$275M 9,772,628 -100,861 -1%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$253M 8,961,772 -61,100 -0.7%
USAA
97
United Services Automobile Association
Texas
$252M 8,936,833 -218,820 -2%
Citigroup
98
Citigroup
New York
$251M 8,912,115 +2,743,553 +44%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$248M 8,782,662 -138,574 -2%
Jennison Associates
100
Jennison Associates
New York
$244M 8,662,019 -2,215,777 -20%
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