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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 %
GJL
251
Gendell Jeffrey L
$29.4M +$13M +830,020 +79%
FIM
252
Frontier Investment Management
Texas
$29.4M +$178K +1,137 +0.6%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$29.4M +$1.2M +76,691 +4%
TGA
254
Trilogy Global Advisors
Florida
$29.4M +$29.4M +1,877,010 New
DILH
255
Dai-ichi Life Holdings
Japan
$28.8M +$3.29M +209,938 +13%
CI
256
Clal Insurance
Israel
$28.7M – – –
PFMOSF
257
Philadelphia Financial Management of San Francisco
California
$28.2M +$28.2M +1,801,862 New
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.8M +$548K +35,000 +2%
BA
259
Boston Advisors
Massachusetts
$27.8M -$641K -40,945 -2%
BAPIM
260
British Airways Pensions Investment Management
United Kingdom
$27.7M +$27.7M +1,773,732 New
CEP
261
Chicago Equity Partners
Illinois
$27M -$1.45M -92,830 -5%
FCM
262
Fairholme Capital Management
Florida
$26.8M -$176M -11,259,800 -87%
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$26.2M +$24.9M +1,591,237 +1,954%
DRZID
264
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M +$17.3M +1,106,058 +195%
ZIG
265
Zurich Insurance Group
Switzerland
$26.1M +$2.61M +167,000 +11%
HighTower Advisors
266
HighTower Advisors
Illinois
$26M +$2.36M +150,811 +10%
Two Sigma Advisers
267
Two Sigma Advisers
New York
$25.9M +$8.49M +542,800 +49%
BTS
268
BB&T Securities
Virginia
$25.9M -$1.15M -73,452 -4%
DL
269
Delta Lloyd
Netherlands
$25.7M +$1.57M +100,636 +7%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$25.4M -$4.17M -266,627 -14%
QI
271
QS Investors
New York
$25.2M -$6.17M -394,021 -20%
AWCI
272
Alpine Woods Capital Investors
New York
$25.2M -$269K -17,166 -1%
LCM
273
Laurion Capital Management
New York
$25.1M +$3.39M +216,603 +16%
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
$25M +$25M +1,600,313 New
XK
275
Xact Kapitalforvaltning
Sweden
$24.8M +$24.8M +1,584,087 New
9 10
11
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