BAC icon

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 %
VIP
276
Vantage Investment Partners
Missouri
$24.7M – – –
DFO
277
Duquesne Family Office
New York
$24.7M +$24.7M +1,579,700 New
PC
278
Polar Capital
United Kingdom
$24.7M -$789K -50,393 -3%
CBOA
279
Commonwealth Bank of Australia
Australia
$24.6M +$628K +40,100 +3%
GH
280
GAM Holding
Switzerland
$24.6M -$5.14M -328,831 -17%
1832 Asset Management
281
1832 Asset Management
Ontario, Canada
$24.3M +$22.8M +1,455,521 +1,511%
Nomura Asset Management
282
Nomura Asset Management
Japan
$24.3M +$240K +15,330 +1%
BCM
283
Barometer Capital Management
Ontario, Canada
$23.8M +$23.8M +1,520,450 New
SM
284
Seminole Management
New York
$23.6M -$8.08M -516,317 -26%
RCM
285
Redwood Capital Management
New York
$23.4M – – –
AQR Capital Management
286
AQR Capital Management
Connecticut
$23M -$3.99M -254,866 -15%
GA
287
GFS Advisors
Texas
$22.7M -$9.08M -580,184 -29%
PTC
288
Philadelphia Trust Company
Pennsylvania
$22.7M +$2.44M +155,988 +12%
AC
289
Avenir Corporation
Virginia
$21.8M -$4.53M -289,603 -17%
MSA
290
Mason Street Advisors
Wisconsin
$21.6M -$48K -3,069 -0.2%
SBCM
291
Schwerin Boyle Capital Management
Massachusetts
$21.6M -$130K -8,311 -0.6%
AC
292
Ascend Capital
California
$21.3M +$21.3M +1,358,384 New
Los Angeles Capital Management
293
Los Angeles Capital Management
California
$21.3M +$3.08M +196,542 +17%
SAM
294
Shell Asset Management
Netherlands
$21.2M +$21.2M +1,357,765 New
Asset Management One
295
Asset Management One
Japan
$20.8M +$522K +34,134 +3%
WT
296
Washington Trust
Rhode Island
$20.7M -$381K -24,366 -2%
First Trust Advisors
297
First Trust Advisors
Illinois
$20.7M -$1.84M -117,404 -8%
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
$20.6M +$20.6M +1,319,258 New
OC
299
Oppenheimer & Co
New York
$20.6M +$2.73M +174,170 +15%
Creative Planning
300
Creative Planning
Kansas
$20.5M +$140K +8,915 +0.7%
10 11
12
13 14