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Bank of America
BAC

Overview Fund Activity

2,015 hedge funds and large institutions have $203B invested in Bank of America in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 745 increasing their positions, 898 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.14%
Holding in Top 10
213
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.25%
% of All Funds
4.88%
New
113
Increased
745
Reduced
898
Closed
81
Calls
$3.64B
Puts
$4.91B
Net Calls
-$1.27B
Net Calls Change
+$94.9M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$25.8B
2
State Street
2
State Street
Massachusetts
$12.2B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$778M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$328M
5
GQG Partners
5
GQG Partners
Florida
$238M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.88B
2
BlackRock
2
BlackRock
New York
$17.6B
3
Dodge & Cox
3
Dodge & Cox
California
$3.35B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$13.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$242M -$20.7M -702,366 -8%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$242M -$741K -25,157 -0.3%
SEI Investments
103
SEI Investments
Pennsylvania
$240M +$4.96M +168,211 +2%
GQG Partners
104
GQG Partners
Florida
$238M +$114M +3,875,378 +92%
O
105
OppenheimerFunds
New York
$235M +$10.1M +342,652 +4%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$230M +$13.1M +445,270 +6%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$230M -$377M -12,798,845 -62%
Jennison Associates
108
Jennison Associates
New York
$229M -$26.3M -893,662 -10%
AGDR
109
AdamCapital Gestao de Recursos
Brazil
$227M +$10.9M +370,829 +5%
Federated Hermes
110
Federated Hermes
Pennsylvania
$227M +$85.5M +2,903,437 +61%
CCM
111
Causeway Capital Management
California
$226M +$14.9M +504,727 +7%
RJA
112
Raymond James & Associates
Florida
$224M +$9.17M +311,186 +4%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$220M -$2.02M -68,451 -0.9%
SSM
114
Sound Shore Management
Connecticut
$214M -$9.91M -336,395 -4%
KBC Group
115
KBC Group
Belgium
$213M +$6.52M +221,302 +3%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$206M +$14M +474,603 +7%
SO
117
STRS Ohio
Ohio
$204M -$14M -475,183 -6%
Canada Life
118
Canada Life
Manitoba, Canada
$203M -$41.8M -1,418,049 -17%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$199M -$150M -5,085,859 -43%
Calamos Advisors
120
Calamos Advisors
Illinois
$198M +$11.5M +390,788 +6%
Aviva
121
Aviva
United Kingdom
$197M -$5.52M -187,342 -3%
DCP
122
Darsana Capital Partners
New York
$191M – – –
Swedbank
123
Swedbank
Sweden
$188M -$7.57M -256,824 -4%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$186M +$4.75M +161,061 +3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$185M -$7.39M -250,741 -4%
3 4
5
6 7