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Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$32.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$780M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$366M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.9B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M
2
BlackRock
2
BlackRock
New York
$18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$638M
4
EVM
4
Eaton Vance Management
Massachusetts
$354M
5
State Street
5
State Street
Massachusetts
$11.5B
Name Market Value Shares Shares
Change 		Shares
Change %
N
101
Natixis
France
$243M 8,614,786 +6,200,655 +257%
CG
102
Carmignac Gestion
France
$241M 8,551,730 +2,240,585 +36%
National Pension Service
103
National Pension Service
South Korea
$238M 8,318,115 +465,226 +6%
Canada Life
104
Canada Life
Manitoba, Canada
$235M 8,316,783 -327,650 -4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$232M 8,226,642 +3,279,762 +66%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$231M 8,181,346 +354,488 +5%
SEI Investments
107
SEI Investments
Pennsylvania
$225M 7,969,468 +7,160,063 +885%
O
108
OppenheimerFunds
New York
$215M 7,640,694 -647,628 -8%
SSM
109
Sound Shore Management
Connecticut
$214M 7,607,881 -267,824 -3%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$212M 7,534,789 -343,558 -4%
SO
111
STRS Ohio
Ohio
$208M 7,388,385 -212,014 -3%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$208M 7,373,534 +1,658,373 +29%
AGDR
113
AdamCapital Gestao de Recursos
Brazil
$207M 7,342,960 -3,549,900 -33%
RJA
114
Raymond James & Associates
Florida
$206M 7,305,230 +580,390 +9%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$205M 7,261,517 -177,912 -2%
AL
116
Appaloosa LP
New Jersey
$204M 7,243,695 -3,721,818 -34%
CCM
117
Causeway Capital Management
California
$202M 7,168,703 +649,647 +10%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$201M 7,136,716 -1,591,465 -18%
SC
119
Sculptor Capital
New York
$200M 7,097,997 +7,097,997 New
KBC Group
120
KBC Group
Belgium
$197M 6,994,437 +281,145 +4%
Aviva
121
Aviva
United Kingdom
$194M 6,866,274 +692,457 +11%
Fidelity International
122
Fidelity International
Bermuda
$193M 6,846,908 +1,119,665 +20%
Swedbank
123
Swedbank
Sweden
$187M 6,626,428 -20,538 -0.3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$184M 6,530,559 -174,982 -3%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$184M 6,518,898 +818,575 +14%
3 4
5
6 7