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Bank of America
BAC

Overview Fund Activity

2,024 hedge funds and large institutions have $209B invested in Bank of America in 2018 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 808 increasing their positions, 843 reducing their positions, and 100 closing their positions.

Holders
2,024
Holders Change
+44
Holders Change %
+2.22%
% of All Funds
46.45%
Holding in Top 10
321
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.26%
% of All Funds
7.37%
New
160
Increased
808
Reduced
843
Closed
100
Calls
$4.02B
Puts
$5.48B
Net Calls
-$1.47B
Net Calls Change
-$77.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
EVM
3
Eaton Vance Management
Massachusetts
$780M
4
AGDR
4
AdamCapital Gestao de Recursos
Brazil
$327M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
State Street
2
State Street
Massachusetts
$12.6B
3
Coatue Management
3
Coatue Management
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$960M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$20.4B 679,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.1B 671,120,942 +1,165,403 +0.2%
BlackRock
3
BlackRock
New York
$19.9B 661,920,128 -5,409,106 -0.8%
State Street
4
State Street
Massachusetts
$12.6B 420,649,352 -23,054,511 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.3B 342,334,404 -11,072,106 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.32B 210,883,852 +21,171,310 +11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.46B 182,141,095 +2,134,744 +1%
Dodge & Cox
8
Dodge & Cox
California
$4.06B 135,534,435 -11,385,250 -8%
Norges Bank
9
Norges Bank
Norway
$3.36B 112,057,013 +506,481 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.27B 109,424,708 +5,933,713 +6%
Northern Trust
11
Northern Trust
Illinois
$3.15B 105,078,160 -3,866,260 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.02B 100,772,538 -3,786,152 -4%
Harris Associates
13
Harris Associates
Illinois
$2.43B 80,881,113 -6,195,142 -7%
Invesco
14
Invesco
Georgia
$2.36B 78,671,043 -7,188,218 -8%
Boston Partners
15
Boston Partners
Massachusetts
$2.03B 67,632,534 -2,536,390 -4%
Goldman Sachs
16
Goldman Sachs
New York
$1.95B 64,978,657 -2,405,537 -4%
TCIM
17
TIAA CREF Investment Management
New York
$1.81B 60,414,196 -1,775,774 -3%
Morgan Stanley
18
Morgan Stanley
New York
$1.69B 56,411,013 -3,680,468 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.65B 54,926,207 -417,923 -0.8%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.57B 52,337,945 -4,891,068 -9%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.56B 52,063,394 -4,120,138 -7%
Ameriprise
22
Ameriprise
Minnesota
$1.4B 46,767,596 +2,106,639 +5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33B 44,255,820 +452,837 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$1.32B 44,121,181 +10,457,233 +31%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.32B 44,096,140 -4,044,595 -8%
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