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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$74.6M +$915K +38,800 +1%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$72.9M -$350K -14,818 -0.5%
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$72.7M +$340K +14,430 +0.5%
WBC
204
Westpac Banking Corp
Australia
$72M +$14.1M +599,286 +24%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$71.2M +$1.34M +56,617 +2%
MCM
206
Masters Capital Management
Georgia
$70.8M +$3.63M +153,723 +5%
MMH
207
Menora Mivtachim Holdings
Israel
$69.5M -$68.6M -2,906,652 -50%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$69.2M +$9.67M +409,876 +16%
TPSF
209
Texas Permanent School Fund
Texas
$69.1M -$2.31M -97,929 -3%
Millennium Management
210
Millennium Management
New York
$68.4M -$224M -9,494,368 -77%
Capital International Investors
211
Capital International Investors
California
$67.4M +$269K +11,411 +0.4%
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$66.6M +$23.8M +1,009,599 +56%
Comerica Bank
213
Comerica Bank
Texas
$64M -$326K -13,799 -0.5%
PCM
214
Pennant Capital Management
New Jersey
$63.5M -$13M -551,400 -17%
MVP
215
Miller Value Partners
Florida
$62.8M -$20.3M -860,600 -24%
VRS
216
Virginia Retirement Systems
Virginia
$62.8M – – –
MWA
217
Marshall Wace Asia
Hong Kong
$62.3M +$62.3M +2,596,164 New
First Trust Advisors
218
First Trust Advisors
Illinois
$62.1M +$35M +1,482,066 +129%
NTC
219
NF Trinity Capital
Hong Kong
$61.7M -$3.02M -128,000 -5%
EHC
220
Everett Harris & Co
California
$61.6M +$2.03M +85,932 +3%
OAMG
221
Odey Asset Management Group
United Kingdom
$61.2M +$29M +1,227,335 +90%
HA
222
Homestead Advisers
Virginia
$59.2M – – –
ASRS
223
Arizona State Retirement System
Arizona
$58.5M -$382K -16,200 -0.6%
ProShare Advisors
224
ProShare Advisors
Maryland
$58.1M -$2.05M -86,969 -3%
HP
225
Holowesko Partners
Bahamas
$57.8M -$18.7M -791,000 -24%
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