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Bank of America
BAC

Overview Fund Activity

1,779 hedge funds and large institutions have $184B invested in Bank of America in 2017 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 724 increasing their positions, 727 reducing their positions, and 78 closing their positions.

Holders
1,779
Holders Change
+20
Holders Change %
+1.14%
% of All Funds
44.42%
Holding in Top 10
256
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.99%
% of All Funds
6.39%
New
112
Increased
724
Reduced
727
Closed
78
Calls
$4.07B
Puts
$5.43B
Net Calls
-$1.37B
Net Calls Change
-$796M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$17.2B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$595M
3
NEAM
3
New England Asset Management
Connecticut
$532M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.85B
5
Ameriprise
5
Ameriprise
Minnesota
$1.54B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$136M
4
State Street
4
State Street
Massachusetts
$11B
5
PC
5
PointState Capital
New York
$274M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$236M 9,321,944 +4,495,691 +93%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$231M 9,129,693 -13,655 -0.1%
Canada Life
103
Canada Life
Manitoba, Canada
$231M 9,089,692 -157,723 -2%
USAA
104
United Services Automobile Association
Texas
$230M 9,083,936 -375,737 -4%
LBA
105
Letko, Brosseau & Associates
Quebec, Canada
$230M 9,082,025 -135,325 -1%
Primecap Management
106
Primecap Management
California
$222M 8,771,506 +1,862,700 +27%
O
107
OppenheimerFunds
New York
$220M 8,685,723 +92,023 +1%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$219M 8,650,765 +27,389 +0.3%
SO
109
STRS Ohio
Ohio
$213M 8,401,658 -152,302 -2%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$211M 8,316,890 -6,547,110 -44%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$210M 8,292,323 +1,439,253 +21%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$204M 8,068,282 -303,485 -4%
DCP
113
Darsana Capital Partners
New York
$203M 8,000,000 +500,000 +7%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$202M 7,951,920 +140,533 +2%
Barclays
115
Barclays
United Kingdom
$201M 7,942,079 -8,098,321 -50%
National Pension Service
116
National Pension Service
South Korea
$197M 7,739,227 +310,348 +4%
SEI Investments
117
SEI Investments
Pennsylvania
$193M 7,183,356 -24,732 -0.3%
Aviva
118
Aviva
United Kingdom
$191M 7,546,231 +369,229 +5%
CGM
119
Capital Growth Management
Massachusetts
$188M 7,420,000 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$187M 7,386,721 +1,275,336 +21%
Viking Global Investors
121
Viking Global Investors
Connecticut
$186M 7,334,276 +7,334,276 New
SCM
122
Steadfast Capital Management
New York
$183M 7,202,647 +2,322,446 +48%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$182M 7,195,894 +3,710,775 +106%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$179M 7,058,033 -1,562,685 -18%
CM
125
Corvex Management
New York
$178M 7,017,000 +1,815,000 +35%
3 4
5
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