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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$32.7B 2,317,488 +2,317,488 New
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$19.1B 679,000,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$19B 673,346,270 +2,225,328 +0.3%
BlackRock
4
BlackRock
New York
$18B 637,949,244 -23,970,884 -4%
State Street
5
State Street
Massachusetts
$11.5B 408,339,437 -12,309,915 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.9B 351,303,427 +8,969,023 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.66B 200,842,159 -10,041,693 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.97B 176,367,717 -5,773,378 -3%
Dodge & Cox
9
Dodge & Cox
California
$3.74B 132,827,405 -2,707,030 -2%
Norges Bank
10
Norges Bank
Norway
$3.18B 112,869,070 +812,057 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.11B 110,547,433 +1,122,725 +1%
Northern Trust
12
Northern Trust
Illinois
$2.89B 102,517,545 -2,560,615 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.73B 96,937,409 -3,835,129 -4%
Harris Associates
14
Harris Associates
Illinois
$2.27B 80,353,421 -527,692 -0.7%
Invesco
15
Invesco
Georgia
$2.23B 79,118,388 +447,345 +0.6%
Boston Partners
16
Boston Partners
Massachusetts
$1.89B 67,054,740 -577,794 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$1.84B 65,100,612 +121,955 +0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.8B 63,851,681 +8,925,474 +16%
Morgan Stanley
19
Morgan Stanley
New York
$1.68B 59,645,312 +3,234,299 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$1.47B 52,196,063 +8,074,882 +18%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.44B 50,923,868 -1,139,526 -2%
TCIM
22
TIAA CREF Investment Management
New York
$1.36B 48,250,074 -12,164,122 -20%
Ameriprise
23
Ameriprise
Minnesota
$1.35B 47,732,704 +965,108 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22B 43,151,028 -1,104,792 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.16B 40,982,899 -3,113,241 -7%
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