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Bank of America
BAC

Overview Fund Activity

2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,000
Holders Change
-24
Holders Change %
-1.19%
% of All Funds
45.85%
Holding in Top 10
240
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.23%
% of All Funds
5.5%
New
102
Increased
856
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$32.7B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$780M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$366M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.9B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$657M
2
BlackRock
2
BlackRock
New York
$18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$638M
4
EVM
4
Eaton Vance Management
Massachusetts
$354M
5
State Street
5
State Street
Massachusetts
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$75M +$6.23M +221,050 +9%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$73.9M -$639K -22,665 -0.9%
SCM
203
Snow Capital Management
Pennsylvania
$72.9M -$3.82M -135,489 -5%
ASRS
204
Arizona State Retirement System
Arizona
$72.2M -$450K -15,959 -0.6%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$71.2M +$2.69M +95,357 +4%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$70.8M -$8.6M -305,131 -11%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$69.9M +$559K +19,831 +0.8%
Capital International Investors
208
Capital International Investors
California
$69.3M +$361K +12,792 +0.5%
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$68.1M +$61.1M +2,168,326 +875%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$66.8M -$27.3M -967,965 -29%
MMH
211
Menora Mivtachim Holdings
Israel
$65.6M -$832K -29,528 -1%
TPSF
212
Texas Permanent School Fund
Texas
$64.9M -$4.82M -170,918 -7%
DJC
213
Daily Journal Corp
California
$64.8M – – –
ERSOT
214
Employees Retirement System of Texas
Texas
$64.5M -$4.54M -161,000 -7%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$64M +$1.07M +37,800 +2%
BCM
216
Bluefin Capital Management
New York
$62.9M -$14.8M -769,808 -19%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$62.7M -$3.43M -121,682 -5%
MVP
218
Miller Value Partners
Florida
$62.5M -$159K -5,625 -0.3%
CI
219
Clal Insurance
Israel
$62.1M +$13.4M +475,000 +28%
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
$61.3M +$24.1M +856,529 +65%
SCM
221
Sirios Capital Management
Massachusetts
$61.3M +$5.53M +195,994 +10%
Jane Street
222
Jane Street
New York
$61.1M +$3.6M +127,868 +6%
GLA
223
Great Lakes Advisors
Illinois
$60.9M +$55.8K +1,979 +0.1%
MWA
224
Marshall Wace Asia
Hong Kong
$60.6M -$17.4M -618,325 -22%
SFM
225
Soros Fund Management
New York
$60.6M -$7.72M -273,678 -11%
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