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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 %
VCP
1776
Vernier Capital Partners
New York
– -$9.34M -396,000 Closed
RO
1777
Reservoir Operations
New York
– -$9.09M -385,428 Closed
TAM
1778
Telemark Asset Management
Massachusetts
– -$8.61M -365,000 Closed
BCM
1779
BlueCrest Capital Management
Jersey
– -$7.67M -324,984 Closed
KKRC
1780
Kohlberg Kravis Roberts & Co
New York
– -$7.17M -304,000 Closed
SCM
1781
Sandler Capital Management
New York
– -$6.84M -290,143 Closed
AIU
1782
Algebris Investments (UK)
United Kingdom
– -$6.55M -277,688 Closed
CGI
1783
CI Global Investments
California
– -$5.89M -249,600 Closed
JCM
1784
JD Capital Management
Connecticut
– -$5.49M -232,698 Closed
UFF
1785
USA Financial Formulas
Michigan
– -$3.88M -164,553 Closed
GIM
1786
Guild Investment Management
California
– -$3.55M -150,590 Closed
AC
1787
Ascend Capital
California
– -$3.14M -133,082 Closed
SSA
1788
Schonfeld Strategic Advisors
New York
– -$2.96M -125,502 Closed
CCMT
1789
CMT Capital Markets Trading
Germany
– -$2.81M -118,932 Closed
NCM
1790
Northside Capital Management
Oregon
– -$2.53M -107,330 Closed
AC
1791
Axon Capital
New York
– -$2.06M -87,200 Closed
CCM
1792
Channing Capital Management
Illinois
– -$1.95M -82,525 Closed
KIG
1793
Kessler Investment Group
Indiana
– -$1.88M -79,806 Closed
CCA
1794
Catalyst Capital Advisors
New York
– -$1.78M -75,500 Closed
ISL
1795
Ingalls & Snyder LLC
New York
– -$1.69M -71,579 Closed
HWA
1796
HCR Wealth Advisors
California
– -$1.51M -64,428 Closed
GFPC
1797
Global Financial Private Capital
Florida
– -$1.47M -62,105 Closed
QC
1798
QCM Cayman
Texas
– -$1.46M -61,823 Closed
SSW
1799
Smith Shellnut Wilson
Mississippi
– -$1.46M -61,810 Closed
TH
1800
Timber Hill
Connecticut
– -$1.43M -60,412 Closed
70 71
72
73 74