BAC icon

Bank of America
BAC

Overview Fund Activity

1,721 hedge funds and large institutions have $149B invested in Bank of America in 2016 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 580 increasing their positions, 665 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,721
Holders Change
+212
Holders Change %
+14.05%
% of All Funds
43.09%
Holding in Top 10
260
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+89.78%
% of All Funds
6.51%
New
319
Increased
580
Reduced
665
Closed
79
Calls
$5.73B
Puts
$5.06B
Net Calls
+$675M
Net Calls Change
+$984M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.46B
2
State Street
State Street
Massachusetts
+$732M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$730M
4
LPU
Lansdowne Partners (UK)
United Kingdom
+$672M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$602M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.33B
2
Dodge & Cox
Dodge & Cox
California
-$883M
3
Harris Associates
Harris Associates
Illinois
-$586M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$456M
5
Capital World Investors
Capital World Investors
California
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
251
Lourd Capital
California
$51.8M -$18.5K -835 -0%
EIM
252
ExxonMobil Investment Management
Texas
$51.7M -$5.89M -266,670 -10%
DJC
253
Daily Journal Corp
California
$50.8M – – –
CCP
254
Clough Capital Partners
Massachusetts
$50M -$19.5M -882,600 -28%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$49.8M -$3.83M -173,378 -7%
PIA
256
Piedmont Investment Advisors
North Carolina
$49.6M +$2.78M +125,630 +6%
FAF
257
Fjarde Ap-fonden
Sweden
$48.5M -$5.29M -239,569 -10%
BCM
258
Basswood Capital Management
New York
$47.4M +$21.6M +978,684 +84%
PC
259
Packer & Co
Australia
$47.1M – – –
AAMU
260
Amundi Asset Management US
Massachusetts
$46.8M +$59K +2,668 +0.1%
OWP
261
Obermeyer Wealth Partners
Colorado
$46.4M -$2.08M -93,959 -4%
SIM
262
Sadoff Investment Management
Wisconsin
$44.7M -$245K -11,100 -0.5%
DL
263
Delta Lloyd
Netherlands
$44.5M +$8.13M +367,964 +22%
HI
264
Honeywell International
North Carolina
$44.4M -$18.6M -843,600 -30%
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
$44.2M +$15.1M +682,228 +52%
MCM
266
Moore Capital Management
New York
$44.2M +$31.9M +1,444,557 +260%
MGM
267
Miura Global Management
New York
$44.2M +$44.2M +2,000,000 New
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$44.1M -$1.98M -89,800 -4%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$43.9M -$2.6M -117,472 -6%
SG Americas Securities
270
SG Americas Securities
New York
$43.3M +$24.2M +1,094,539 +127%
DILIC
271
Dai-ichi Life Insurance Company
Japan
$42.9M +$42.9M +1,939,291 New
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$42.8M +$897K +40,607 +2%
Neuberger Berman Group
273
Neuberger Berman Group
New York
$42.8M +$80.3K +3,634 +0.2%
PWLP
274
Prio Wealth Limited Partnership
Massachusetts
$41.8M -$1.51M -68,454 -3%
URS
275
Utah Retirement Systems
Utah
$41.6M -$4.42K -200 -0%
9 10
11
12 13