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Bank of America
BAC

Overview Fund Activity

1,758 hedge funds and large institutions have $157B invested in Bank of America in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 726 increasing their positions, 705 reducing their positions, and 89 closing their positions.

Holders
1,758
Holders Change
+37
Holders Change %
+2.15%
% of All Funds
43.83%
Holding in Top 10
251
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.46%
% of All Funds
6.26%
New
147
Increased
726
Reduced
705
Closed
89
Calls
$4.04B
Puts
$4.47B
Net Calls
-$428M
Net Calls Change
-$1.1B

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$1.13B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$444M
5
SC
5
Sculptor Capital
New York
$494M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
IG
2
ING Group
Netherlands
$612M
3
N
3
Natixis
France
$157M
4
Wells Fargo
4
Wells Fargo
California
$661M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$238M -$11.8M -500,481 -5%
USAA
102
United Services Automobile Association
Texas
$226M -$450K -19,069 -0.2%
LBA
103
Letko, Brosseau & Associates
Quebec, Canada
$225M -$73.3M -3,106,110 -25%
WRF
104
Waddell & Reed Financial
Kansas
$218M +$116M +4,909,299 +113%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$217M +$6.4M +271,432 +3%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$214M +$37.3M +1,579,307 +21%
SO
107
STRS Ohio
Ohio
$213M +$8.5M +360,441 +4%
AL
108
Appaloosa LP
New Jersey
$207M +$207M +8,782,641 New
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$203M +$60K +2,543 +0%
AQR Capital Management
110
AQR Capital Management
Connecticut
$200M +$35M +1,483,772 +21%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$199M -$5.16M -218,620 -3%
JHIU
112
Janus Henderson Investors US
Colorado
$191M +$1.2M +50,964 +0.6%
SSM
113
Sound Shore Management
Connecticut
$190M -$36.1M -1,529,763 -16%
BIP
114
Brandes Investment Partners
California
$188M -$7.4M -313,756 -4%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$182M +$429K +18,166 +0.2%
NSLI
116
Nan Shan Life Insurance
Taiwan
$180M +$180M +7,632,742 New
CGM
117
Capital Growth Management
Massachusetts
$177M -$21.2M -900,000 -11%
DCP
118
Darsana Capital Partners
New York
$177M +$82.6M +3,500,000 +88%
JIM
119
Jupiter Investment Management
United Kingdom
$173M +$86M +3,647,032 +98%
O
120
OppenheimerFunds
New York
$173M -$106M -4,509,733 -38%
SEI Investments
121
SEI Investments
Pennsylvania
$168M +$36.9M +1,563,379 +28%
Aviva
122
Aviva
United Kingdom
$167M -$12.3M -519,667 -7%
IVA
123
International Value Advisers
$167M -$19.2M -815,486 -10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$165M -$439K -18,614 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M -$7.12M -301,300 -4%
3 4
5
6 7