BAC icon

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 %
Credit Agricole
151
Credit Agricole
France
$122M +$3.2M +135,737 +3%
HP
152
Hosking Partners
United Kingdom
$121M +$10.9M +463,413 +10%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$120M +$8.69M +368,216 +8%
Axa
154
Axa
France
$119M +$4.82M +204,210 +4%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$118M -$2.73M -115,713 -2%
AIM
156
Artemis Investment Management
United Kingdom
$118M +$40.4M +1,710,217 +52%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$117M -$3.31M -140,109 -3%
SHCM
158
Sachem Head Capital Management
New York
$117M – – –
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$116M -$21.1M -894,755 -15%
SCM
160
Smead Capital Management
Arizona
$110M -$14.5M -613,721 -12%
CM
161
Corvex Management
New York
$108M -$115M -4,885,000 -52%
ACI
162
AMP Capital Investors
Australia
$108M +$457K +19,150 +0.4%
ASC
163
Atalanta Sosnoff Capital
New York
$107M -$8.94M -379,159 -8%
MP
164
Manikay Partners
New York
$106M -$59M -2,500,000 -36%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$106M +$66.5M +2,819,471 +171%
Brown Advisory
166
Brown Advisory
Maryland
$105M +$1.21M +51,220 +1%
CCMH
167
Cornerstone Capital Management Holdings
New York
$104M -$3.85M -163,037 -4%
PI
168
PineBridge Investments
New York
$103M +$2.75M +116,622 +3%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$103M +$25.9M +1,097,202 +34%
BCM
170
Bridgeway Capital Management
Texas
$103M +$1.33M +56,240 +1%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$102M -$16.2M -688,750 -14%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$102M -$4.01M -169,840 -4%
TP
173
Thunderbird Partners
United Kingdom
$101M +$96.4K +4,086 +0.1%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$101M +$2.4M +101,646 +2%
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99.7M +$99.7M +4,226,200 New
5 6
7
8 9