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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.

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

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$386M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.26B
3
Lazard Asset Management
Lazard Asset Management
New York
$220M
4
Dodge & Cox
Dodge & Cox
California
$4.14B
5
State Street
State Street
Massachusetts
$10.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
1751
Royal Fund Management
Florida
$4K +$398 +20 +11%
GEA
1752
Glen Eagle Advisors
New Jersey
$3.88K -$6.53K -269 -63%
CT
1753
Chicago Trust
Illinois
$3.03K +$808 +33,294 +36%
FA
1754
FMA Advisory
Pennsylvania
$2.76K -$242 -9,969 -8%
OAJ
1755
Ogorek Anthony Joseph
New York
$2K – – –
ANBT
1756
American National Bank & Trust
Texas
$2K – – –
IAS
1757
INR Advisory Services
Pennsylvania
$1K -$1.3M -66,342 -100%
AFIA
1758
America First Investment Advisors
Nebraska
$1K – – –
JGIA
1759
Jackson Grant Investment Advisers
Connecticut
$1K – – –
IWM
1760
IHT Wealth Management
Illinois
$723 +$195 +4,632 +37%
AUB
1761
Atlantic Union Bankshares
Virginia
$472 +$26 +1,063 +6%
N
1762
Natixis
France
– -$157M -6,645,781 Closed
SHCM
1763
Sachem Head Capital Management
New York
– -$117M -4,978,000 Closed
VM
1764
Valinor Management
New York
– -$77.1M -3,267,190 Closed
PCM
1765
Pennant Capital Management
New Jersey
– -$63.5M -2,690,500 Closed
EPCM
1766
Eton Park Capital Management
New York
– -$51.7M -2,191,000 Closed
DFO
1767
Duquesne Family Office
New York
– -$49.8M -2,110,300 Closed
MGM
1768
Miura Global Management
New York
– -$47.2M -2,000,000 Closed
TPCM
1769
Tide Point Capital Management
Connecticut
– -$32.3M -1,367,463 Closed
GTP
1770
Global Thematic Partners
New York
– -$26.7M -1,131,884 Closed
LLC
1771
Latimer Light Capital
New York
– -$23.4M -990,189 Closed
TEC
1772
Tiger Eye Capital
Tennessee
– -$17.1M -724,934 Closed
SCM
1773
Sanoor Capital Management
Connecticut
– -$14.3M -607,200 Closed
PAMP
1774
Polar Asset Management Partners
Ontario, Canada
– -$12.4M -525,000 Closed
Viking Global Investors
1775
Viking Global Investors
Connecticut
– -$11.7M -495,030 Closed
69 70
71
72 73