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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.

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
1
Balyasny Asset Management
Illinois
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.08B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$330M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$386M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.26B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Dodge & Cox
4
Dodge & Cox
California
$4.14B
5
State Street
5
State Street
Massachusetts
$10.7B
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$229M 9,459,673 -126,774 -1%
Canada Life
102
Canada Life
Manitoba, Canada
$224M 9,247,415 -830,502 -8%
LBA
103
Letko, Brosseau & Associates
Quebec, Canada
$224M 9,217,350 -328,700 -3%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$222M 9,143,348 -45,138 -0.5%
Lazard Asset Management
105
Lazard Asset Management
New York
$220M 9,063,253 -18,496,200 -67%
SSM
106
Sound Shore Management
Connecticut
$219M 9,028,212 +970,852 +12%
AL
107
Appaloosa LP
New Jersey
$213M 8,782,641 – –
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$209M 8,623,376 -2,066 -0%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$209M 8,620,718 -446,300 -5%
Nomura Holdings
110
Nomura Holdings
Japan
$209M 8,604,500 +6,645,550 +339%
O
111
OppenheimerFunds
New York
$208M 8,593,700 +1,258,308 +17%
SO
112
STRS Ohio
Ohio
$208M 8,553,960 -461,861 -5%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$203M 8,371,767 -76,840 -0.9%
AQR Capital Management
114
AQR Capital Management
Connecticut
$195M 8,046,420 -416,267 -5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$190M 7,811,387 -9,122,922 -54%
DCP
116
Darsana Capital Partners
New York
$182M 7,500,000 – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$181M 7,471,442 -232,597 -3%
National Pension Service
118
National Pension Service
South Korea
$181M 7,428,879 +711,138 +11%
CGM
119
Capital Growth Management
Massachusetts
$180M 7,420,000 -90,000 -1%
SEI Investments
120
SEI Investments
Pennsylvania
$175M 7,208,088 +95,169 +1%
Aviva
121
Aviva
United Kingdom
$174M 7,177,002 +104,708 +1%
IVA
122
International Value Advisers
$171M 7,037,913 -22,933 -0.3%
Primecap Management
123
Primecap Management
California
$168M 6,908,806 +5,896,606 +583%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$166M 6,853,070 -11,210,430 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M 6,828,074 -163,500 -2%
3 4
5
6 7