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Bank of America
BAC

Overview Fund Activity

1,779 hedge funds and large institutions have $184B invested in Bank of America in 2017 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 724 increasing their positions, 727 reducing their positions, and 78 closing their positions.

Holders
1,779
Holders Change
+20
Holders Change %
+1.14%
% of All Funds
44.42%
Holding in Top 10
256
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.99%
% of All Funds
6.39%
New
112
Increased
724
Reduced
727
Closed
78
Calls
$4.07B
Puts
$5.43B
Net Calls
-$1.37B
Net Calls Change
-$796M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$17.2B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$595M
3
NEAM
3
New England Asset Management
Connecticut
$532M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.85B
5
Ameriprise
5
Ameriprise
Minnesota
$1.54B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$136M
4
State Street
4
State Street
Massachusetts
$11B
5
PC
5
PointState Capital
New York
$274M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M 6,866,974 +38,900 +0.6%
IVA
127
International Value Advisers
$173M 6,831,753 -206,160 -3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$172M 6,806,200 +128,510 +2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$172M 6,796,601 -674,841 -9%
KBC Group
130
KBC Group
Belgium
$170M 6,709,793 +391,224 +6%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$168M 6,639,954 +171,428 +3%
SCM
132
Shapiro Capital Management
Georgia
$167M 6,598,243 -104,551 -2%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$166M 6,563,350 +367,400 +6%
AQR Capital Management
134
AQR Capital Management
Connecticut
$165M 6,521,455 -1,524,965 -19%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$162M 6,599,137 +4,893,294 +287%
AL
136
Appaloosa LP
New Jersey
$160M 6,329,404 -2,453,237 -28%
RJA
137
Raymond James & Associates
Florida
$150M 5,938,563 +96,841 +2%
GIA
138
Gateway Investment Advisers
Ohio
$149M 5,888,548 -58,467 -1%
US Bancorp
139
US Bancorp
Minnesota
$148M 5,834,967 +202,027 +4%
Brown Advisory
140
Brown Advisory
Maryland
$146M 5,775,437 -358,517 -6%
WRF
141
Waddell & Reed Financial
Kansas
$145M 5,741,669 -307,994 -5%
CCM
142
Causeway Capital Management
California
$145M 5,734,295 +925,258 +19%
KSCM
143
Key Square Capital Management
Connecticut
$144M 5,672,024 -5,639,603 -50%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$143M 5,634,851 +2,435,800 +76%
Swedbank
145
Swedbank
Sweden
$143M 5,627,892 -55,590 -1%
Renaissance Technologies
146
Renaissance Technologies
New York
$140M 5,522,866 +5,522,866 New
Credit Agricole
147
Credit Agricole
France
$136M 5,378,535 +422,290 +9%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$136M 5,360,373 -10,257,235 -66%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$136M 5,360,205 -17,466 -0.3%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$136M 5,358,785 +426,846 +9%
4 5
6
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