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Bank of America
BAC

Overview Fund Activity

1,980 hedge funds and large institutions have $211B invested in Bank of America in 2017 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 779 increasing their positions, 711 reducing their positions, and 90 closing their positions.

Holders
1,980
Holders Change
+201
Holders Change %
+11.3%
% of All Funds
44.97%
Holding in Top 10
317
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+23.83%
% of All Funds
7.2%
New
308
Increased
779
Reduced
711
Closed
90
Calls
$5.15B
Puts
$6.54B
Net Calls
-$1.39B
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$959M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Deutsche Bank
3
Deutsche Bank
Germany
$994M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$469M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.6B

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$268M
2
Dodge & Cox
2
Dodge & Cox
California
$4.34B
3
Ameriprise
3
Ameriprise
Minnesota
$1.32B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$13.7M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$20B 679,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8B 669,955,539 +6,345,218 +1%
BlackRock
3
BlackRock
New York
$19.7B 667,329,234 +461,813 +0.1%
State Street
4
State Street
Massachusetts
$13.1B 443,703,863 +9,513,121 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.4B 353,406,510 +28,468,857 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.6B 189,712,542 +12,018,745 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.31B 180,006,351 -2,122,534 -1%
Dodge & Cox
8
Dodge & Cox
California
$4.34B 146,919,685 -22,694,446 -13%
Norges Bank
9
Norges Bank
Norway
$3.29B 111,550,532 -386,755 -0.3%
Northern Trust
10
Northern Trust
Illinois
$3.22B 108,944,420 -3,875,628 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.09B 104,558,690 +5,759,703 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.05B 103,490,995 +1,808,062 +2%
Harris Associates
13
Harris Associates
Illinois
$2.57B 87,076,255 -5,600,299 -6%
Invesco
14
Invesco
Georgia
$2.53B 85,859,261 -7,351,749 -8%
Boston Partners
15
Boston Partners
Massachusetts
$2.07B 70,168,924 -1,560,380 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.99B 67,384,194 -5,629,218 -8%
TCIM
17
TIAA CREF Investment Management
New York
$1.84B 62,189,970 -2,199,306 -3%
Morgan Stanley
18
Morgan Stanley
New York
$1.77B 60,091,481 +718,514 +1%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.69B 57,229,013 -3,762,369 -6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.66B 56,183,532 -4,652,371 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.63B 55,344,130 -1,727,880 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.42B 48,140,735 -3,036,168 -6%
Ameriprise
23
Ameriprise
Minnesota
$1.32B 44,660,957 -16,004,312 -26%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29B 43,802,983 +48,628 +0.1%
LPU
25
Lansdowne Partners (UK)
United Kingdom
$1.29B 43,639,721 -3,548,697 -8%
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