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Bank of America
BAC

Overview Fund Activity

1,758 hedge funds and large institutions have $157B invested in Bank of America in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 726 increasing their positions, 705 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,758
Holders Change
+37
Holders Change %
+2.15%
% of All Funds
43.83%
Holding in Top 10
251
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.46%
% of All Funds
6.26%
New
147
Increased
726
Reduced
705
Closed
89
Calls
$4.04B
Puts
$4.47B
Net Calls
-$428M
Net Calls Change
-$1.1B

Top Buyers

1
BlackRock
BlackRock
New York
$15.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.4B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$1.13B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$444M
5
SC
Sculptor Capital
New York
$494M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
IG
ING Group
Netherlands
$612M
3
N
Natixis
France
$157M
4
Wells Fargo
Wells Fargo
California
$661M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Shapiro Capital Management
Georgia
$163M -$8.77M -371,805 -5%
FAM
127
Fred Alger Management
New York
$162M +$25.4M +1,075,569 +19%
Citadel Advisors
128
Citadel Advisors
Florida
$161M +$50M +2,118,516 +45%
National Pension Service
129
National Pension Service
South Korea
$160M -$1.59M -66,601 -1%
N
130
Natixis
France
$157M -$299M -12,684,315 -66%
SCM
131
Sirios Capital Management
Massachusetts
$156M +$1.87M +79,331 +1%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$154M +$17.9M +756,738 +13%
Citigroup
133
Citigroup
New York
$151M +$9.41M +399,108 +7%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$149M -$36.7M -1,537,128 -20%
GIA
135
Gateway Investment Advisers
Ohio
$145M -$15.8M -668,985 -10%
Federated Hermes
136
Federated Hermes
Pennsylvania
$145M +$6M +254,302 +4%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$144M +$12.6M +535,006 +10%
RCAMU
138
Rothschild & Co Asset Management US
Connecticut
$139M +$18M +763,835 +15%
SCM
139
Steadfast Capital Management
New York
$136M -$14.9M -630,821 -10%
NFA
140
Nationwide Fund Advisors
Ohio
$136M -$4.62M -195,908 -3%
KBC Group
141
KBC Group
Belgium
$135M +$15.3M +649,434 +13%
AAM
142
Aberdeen Asset Management
United Kingdom
$134M -$1.51M -63,804 -1%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$132M +$47.9M +2,028,721 +57%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$131M +$5.94M +251,613 +5%
US Bancorp
145
US Bancorp
Minnesota
$130M +$8.85M +375,123 +7%
DnB Asset Management
146
DnB Asset Management
Norway
$129M +$7.35M +311,700 +6%
CCM
147
Causeway Capital Management
California
$126M +$21.3M +788,775 +20%
Swedbank
148
Swedbank
Sweden
$126M +$9.82M +416,198 +8%
RJA
149
Raymond James & Associates
Florida
$125M +$15.2M +642,414 +14%
EDRH
150
Edmond de Rothschild Holding
Switzerland
$124M -$10.1M -428,789 -8%
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