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Bank of America
BAC

Overview Fund Activity

1,980 hedge funds and large institutions have $211B invested in Bank of America in 2017 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 779 increasing their positions, 711 reducing their positions, and 90 closing their positions.

Holders
1,980
Holders Change
+201
Holders Change %
+11.3%
% of All Funds
44.97%
Holding in Top 10
317
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+23.83%
% of All Funds
7.2%
New
308
Increased
779
Reduced
711
Closed
90
Calls
$5.15B
Puts
$6.54B
Net Calls
-$1.39B
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$959M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Deutsche Bank
3
Deutsche Bank
Germany
$994M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$469M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.6B

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$268M
2
Dodge & Cox
2
Dodge & Cox
California
$4.34B
3
Ameriprise
3
Ameriprise
Minnesota
$1.32B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$13.7M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$277M 9,381,306 +695,583 +8%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$273M 9,244,137 +114,444 +1%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$268M 9,093,864 -68,495,445 -88%
Canada Life
104
Canada Life
Manitoba, Canada
$268M 9,094,533 +4,841 +0.1%
USAA
105
United Services Automobile Association
Texas
$267M 9,059,730 -24,206 -0.3%
KSCM
106
Key Square Capital Management
Connecticut
$264M 8,939,379 +3,267,355 +58%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$261M 8,853,052 +1,657,158 +23%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$259M 8,760,964 +444,074 +5%
LBA
109
Letko, Brosseau & Associates
Quebec, Canada
$253M 8,579,874 -502,151 -6%
SO
110
STRS Ohio
Ohio
$237M 8,024,601 -377,057 -4%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$236M 8,008,910 -59,372 -0.7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$232M 7,854,710 -97,210 -1%
National Pension Service
113
National Pension Service
South Korea
$229M 7,773,186 +33,959 +0.4%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$229M 7,749,509 -3,548,431 -31%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$226M 7,641,945 +255,224 +3%
CGM
116
Capital Growth Management
Massachusetts
$219M 7,420,000 – –
WRF
117
Waddell & Reed Financial
Kansas
$218M 7,384,239 +1,642,570 +29%
SEI Investments
118
SEI Investments
Pennsylvania
$216M 7,303,256 +119,900 +2%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$215M 7,281,857 +641,903 +10%
DCP
120
Darsana Capital Partners
New York
$214M 7,250,000 -750,000 -9%
KBC Group
121
KBC Group
Belgium
$209M 7,095,008 +385,215 +6%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$209M 7,078,984 +282,383 +4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$209M 7,068,478 +10,445 +0.1%
CM
124
Corvex Management
New York
$207M 7,017,000 – –
IVA
125
International Value Advisers
$200M 6,761,474 -70,279 -1%
3 4
5
6 7