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Bank of America
BAC

Overview Fund Activity

1,509 hedge funds and large institutions have $100B invested in Bank of America in 2016 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 573 increasing their positions, 624 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+16
Holders Change %
+1.07%
% of All Funds
40.33%
Holding in Top 10
137
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+20.18%
% of All Funds
3.66%
New
112
Increased
573
Reduced
624
Closed
78
Calls
$2.58B
Puts
$2.89B
Net Calls
-$309M
Net Calls Change
+$380M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$393M
2
PC
2
PointState Capital
New York
$339M
3
State Street
3
State Street
Massachusetts
$6.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$493M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.84B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$923M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$824M
4
GE
4
General Electric
Ohio
$0
5
FCM
5
Fairholme Capital Management
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$37M – – –
ERSOT
227
Employees Retirement System of Texas
Texas
$36.8M -$9.06M -579,000 -20%
LC
228
Lourd Capital
California
$36.7M -$44.8K -2,865 -0.1%
QOP
229
Quinn Opportunity Partners
Virginia
$36.7M -$4.97M -317,500 -12%
NAM
230
NorthCoast Asset Management
Connecticut
$36.1M +$36.1M +2,307,843 New
DJC
231
Daily Journal Corp
California
$36M – – –
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.8M +$5.35M +341,600 +18%
ProShare Advisors
233
ProShare Advisors
Maryland
$35.7M -$5.01M -320,306 -12%
NM
234
Nokota Management
New York
$35.2M +$15.7M +1,003,701 +81%
STMM
235
South Texas Money Management
Texas
$34.5M +$4.83M +308,339 +16%
OWP
236
Obermeyer Wealth Partners
Colorado
$34.3M -$1.17M -74,635 -3%
SL
237
Summitry LLC
California
$33.8M -$21.6M -1,381,139 -39%
PC
238
Packer & Co
Australia
$33.3M – – –
PIA
239
Piedmont Investment Advisors
North Carolina
$33.1M -$3.43M -218,866 -9%
AAMU
240
Amundi Asset Management US
Massachusetts
$33.1M -$16.4M -1,049,305 -33%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$32.9M -$1.21M -77,181 -4%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$32.6M – – –
PL
243
Perpetual Ltd
Australia
$32.1M -$5.64M -360,124 -15%
SIM
244
Sadoff Investment Management
Wisconsin
$31.8M +$232K +14,825 +0.7%
JHIU
245
Janus Henderson Investors US
Colorado
$31.2M -$51.5M -3,287,835 -62%
PWLP
246
Prio Wealth Limited Partnership
Massachusetts
$30.6M +$874K +55,875 +3%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$30.2M +$18.2M +1,162,060 +151%
LCOV
248
London Company of Virginia
Virginia
$30.1M -$32.3M -2,064,293 -52%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$29.7M -$706K -45,099 -2%
URS
250
Utah Retirement Systems
Utah
$29.5M +$4.7K +300 +0%
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10
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