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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 %
SIG
151
Senator Investment Group
New York
$121M 5,000,000 +5,000,000 New
NM
152
Nokota Management
New York
$121M 4,975,000 +2,525,000 +103%
Credit Agricole
153
Credit Agricole
France
$120M 4,956,245 -231,125 -4%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$120M 4,931,939 +883,210 +22%
Citigroup
155
Citigroup
New York
$119M 4,899,258 -1,510,978 -24%
SCM
156
Steadfast Capital Management
New York
$118M 4,880,201 -896,882 -16%
DnB Asset Management
157
DnB Asset Management
Norway
$118M 4,874,499 -602,955 -11%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$118M 4,849,449 -253,253 -5%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$117M 4,826,253 -172,197 -3%
CCM
160
Causeway Capital Management
California
$117M 4,809,037 +146,950 +3%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$116M 5,189,298 -349,821 -6%
ACI
162
AMP Capital Investors
Australia
$114M 4,674,096 +158,745 +4%
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$113M 4,669,315 -310,427 -6%
TP
164
Thunderbird Partners
United Kingdom
$111M 4,567,271 +267,814 +6%
SCM
165
Smead Capital Management
Arizona
$111M 4,557,320 -114,913 -2%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$110M 4,535,648 +63,032 +1%
MP
167
Manikay Partners
New York
$109M 4,500,000 – –
QIM
168
Quantitative Investment Management
Virginia
$109M 4,475,900 +4,475,900 New
ASC
169
Atalanta Sosnoff Capital
New York
$108M 4,437,895 -105,680 -2%
NFA
170
Nationwide Fund Advisors
Ohio
$108M 4,436,083 -1,320,372 -23%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$106M 4,384,332 +261,051 +6%
CCMH
172
Cornerstone Capital Management Holdings
New York
$106M 4,375,526 -16,125 -0.4%
BCM
173
Bridgeway Capital Management
Texas
$106M 4,352,248 +4,500 +0.1%
AG
174
Aperio Group
California
$104M 4,280,150 +400,438 +10%
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$103M 4,257,248 -680,016 -14%
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