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Bank of America
BAC

Overview Fund Activity

1,759 hedge funds and large institutions have $160B invested in Bank of America in 2017 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 759 increasing their positions, 669 reducing their positions, and 96 closing their positions.

Holders
1,759
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
43.92%
Holding in Top 10
251
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
6.27%
New
112
Increased
759
Reduced
669
Closed
96
Calls
$4.33B
Puts
$4.9B
Net Calls
-$570M
Net Calls Change
-$142M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.45B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.08B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$330M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$386M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.26B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Dodge & Cox
4
Dodge & Cox
California
$4.14B
5
State Street
5
State Street
Massachusetts
$10.7B
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
126
Brandes Investment Partners
California
$164M 6,743,335 -1,231,557 -15%
SCM
127
Shapiro Capital Management
Georgia
$163M 6,702,794 -207,100 -3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$162M 6,677,690 -332,123 -5%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$157M 6,468,526 +890,001 +16%
Citadel Advisors
130
Citadel Advisors
Florida
$154M 6,362,585 -463,527 -7%
BS
131
Banco Santander
Spain
$154M 6,345,192 +5,417,492 +584%
FAM
132
Fred Alger Management
New York
$153M 6,319,818 -537,087 -8%
KBC Group
133
KBC Group
Belgium
$153M 6,318,569 +603,210 +11%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$150M 6,195,950 +1,870,400 +43%
Brown Advisory
135
Brown Advisory
Maryland
$149M 6,133,954 +1,692,718 +38%
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$149M 6,132,244 +251,602 +4%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$148M 6,111,385 -12,643 -0.2%
WRF
138
Waddell & Reed Financial
Kansas
$147M 6,049,663 -3,211,157 -35%
AAM
139
Aberdeen Asset Management
United Kingdom
$146M 6,001,426 +312,462 +5%
GIA
140
Gateway Investment Advisers
Ohio
$144M 5,947,015 -210,276 -3%
RJA
141
Raymond James & Associates
Florida
$142M 5,841,722 +527,424 +10%
SCM
142
Sirios Capital Management
Massachusetts
$140M 5,772,148 -829,718 -13%
Federated Hermes
143
Federated Hermes
Pennsylvania
$138M 5,708,376 -439,428 -7%
Swedbank
144
Swedbank
Sweden
$138M 5,683,482 +360,702 +7%
US Bancorp
145
US Bancorp
Minnesota
$137M 5,632,940 +107,011 +2%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$130M 5,377,671 +1,971,715 +58%
EVM
147
Eaton Vance Management
Massachusetts
$130M 5,350,945 +1,941,655 +57%
HP
148
Hosking Partners
United Kingdom
$126M 5,204,283 +83,636 +2%
CM
149
Corvex Management
New York
$126M 5,202,000 +620,000 +14%
HCM
150
Hoplite Capital Management
New York
$122M 5,033,226 +1,065,827 +27%
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6
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