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Bank of America

2,003 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, 858 increasing their positions, 795 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $210B → $224B (+$15B)

1% more ownership

Funds ownership: 66.31%67.31% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 795

3% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 105

1% less funds holding

Funds holding: 2,0272,003 (-24)

25% less funds holding in top 10

Funds holding in top 10: 322241 (-81)

28% less call options, than puts

Call options by funds: $3.48B | Put options by funds: $4.85B

Holders
2,003
Holders Change
-24
Holders Change %
-1.18%
% of All Funds
45.85%
Holding in Top 10
241
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-25.16%
% of All Funds
5.52%
New
102
Increased
858
Reduced
795
Closed
105
Calls
$3.48B
Puts
$4.85B
Net Calls
-$1.36B
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$32.7B +$69.1M +2,317,488 New
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$19.1B
Vanguard Group
3
Vanguard Group
Pennsylvania
$19B +$66.4M +2,225,328 +0.3%
BlackRock
4
BlackRock
New York
$18B -$715M -23,970,884 -4%
State Street
5
State Street
Massachusetts
$11.5B -$367M -12,309,915 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.9B +$268M +8,969,023 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.66B -$300M -10,041,693 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.97B -$172M -5,773,378 -3%
Dodge & Cox
9
Dodge & Cox
California
$3.74B -$80.8M -2,707,030 -2%
Norges Bank
10
Norges Bank
Norway
$3.18B +$24.2M +812,057 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.11B +$33.5M +1,122,725 +1%
Northern Trust
12
Northern Trust
Illinois
$2.89B -$76.4M -2,560,615 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.73B -$114M -3,835,129 -4%
Harris Associates
14
Harris Associates
Illinois
$2.27B -$15.7M -527,692 -0.7%
Invesco
15
Invesco
Georgia
$2.23B +$13.3M +447,345 +0.6%
Boston Partners
16
Boston Partners
Massachusetts
$1.89B -$17.2M -577,794 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$1.84B +$3.64M +121,955 +0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.8B +$266M +8,925,474 +16%
Morgan Stanley
19
Morgan Stanley
New York
$1.68B +$96.5M +3,234,299 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$1.47B +$241M +8,074,882 +18%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.44B -$34M -1,139,526 -2%
TCIM
22
TIAA CREF Investment Management
New York
$1.36B -$363M -12,164,122 -20%
Ameriprise
23
Ameriprise
Minnesota
$1.35B +$28.8M +965,108 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22B -$33M -1,104,792 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.16B -$92.9M -3,113,241 -7%

BAC Hedge Fund Activity: Q2 2018 in Review

2,003 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2018, worth a combined $224B — up 7.1% from $210B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of BAC and 102 opened new positions — a net loss of 3 holders — while 795 trimmed existing stakes and 858 added.

The largest buyer was Janus Henderson Group, adding an estimated $353M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $867M.

  • 2,003 institutional investors held Bank of America (BAC) as of Q2 2018, down from 2,027 in Q1 2018.
  • Funds reported $224B of Bank of America stock for Q2 2018, up 7.1% quarter-over-quarter.
  • 102 funds opened new Bank of America positions in Q2 2018 and 105 closed out, a net change of -3 holders.
  • The largest Bank of America buyer in Q2 2018 was Janus Henderson Group, an estimated $353M added.
  • The largest Bank of America seller in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $867M sold.

Based on aggregated 13F filings for Q2 2018.