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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
+$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$291M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$282M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$282M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$233M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$491M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$472M
3
Lazard Asset Management
Lazard Asset Management
New York
-$449M
4
Dodge & Cox
Dodge & Cox
California
-$360M
5
State Street
State Street
Massachusetts
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
976
Magnetar Financial
Illinois
$1.76M +$1.76M +72,718 New
IIA
977
IPG Investment Advisors
California
$1.75M -$535K -22,050 -23%
CIM
978
CenturyLink Investment Management
Colorado
$1.75M -$105K -4,318 -6%
BONST
979
Bank of Nova Scotia Trust
Ontario, Canada
$1.74M +$415K +17,099 +31%
MCTIC
980
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.73M +$112K +4,625 +7%
NAM
981
Needelman Asset Management
California
$1.73M -$14.6K -600 -0.8%
IUHSA
982
Itau Unibanco Holding S.A.
Brazil
$1.72M +$1.5M +61,946 +678%
YMRC
983
Yorktown Management & Research Company
Virginia
$1.72M +$243K +10,000 +16%
PCM
984
Palouse Capital Management
Washington
$1.72M -$29.2K -1,202 -2%
TC
985
Telemus Capital
Michigan
$1.72M – – –
CB
986
Chemical Bank
Michigan
$1.72M +$187K +7,695 +12%
WA
987
Waverly Advisors
Alabama
$1.71M +$132K +5,437 +8%
UB
988
UMB Bank
Missouri
$1.7M +$761K +31,361 +81%
WIS
989
Wright Investors Service
Connecticut
$1.7M +$193K +7,940 +13%
QSS
990
Quantitative Systematic Strategies
Florida
$1.69M +$1.69M +69,419 New
PPSG
991
Princeton Portfolio Strategies Group
New Jersey
$1.67M – – –
SFP
992
Shepherd Financial Partners
Massachusetts
$1.67M -$8.56K -344 -0.5%
LWAC
993
Laurel Wealth Advisors (California)
California
$1.66M -$141K -5,832 -8%
MPAM
994
Murphy Pohlad Asset Management
Minnesota
$1.65M +$261K +10,775 +19%
MC
995
Menta Capital
California
$1.64M -$2.55M -104,961 -61%
LI
996
Longer Investments
Arkansas
$1.64M -$509K -20,990 -24%
PBT
997
Pictet Bank & Trust
Bahamas
$1.64M +$1.64M +67,700 New
ECM
998
EagleClaw Capital Management
Massachusetts
$1.64M – – –
GW
999
GW & Wade
Massachusetts
$1.64M +$5.73K +236 +0.4%
CG
1000
Clinton Group
New York
$1.63M -$455K -18,736 -22%
38 39
40
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