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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 %
WCM
276
Wedge Capital Management
North Carolina
$41.4M -$15.7M -710,141 -27%
BA
277
Boston Advisors
Massachusetts
$41.2M +$2.02M +91,612 +5%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$40.9M -$1.4M -62,257 -3%
TAM
279
Tocqueville Asset Management
New York
$40.7M +$36.2M +1,637,710 +809%
CCA
280
Canyon Capital Advisors
Texas
$40.5M +$40.5M +1,831,502 New
Toronto Dominion Bank
281
Toronto Dominion Bank
Ontario, Canada
$40M +$3.08M +139,537 +8%
GTP
282
Global Thematic Partners
New York
$39.7M -$146M -6,599,281 -79%
BAPIM
283
British Airways Pensions Investment Management
United Kingdom
$39.2M – – –
LCOV
284
London Company of Virginia
Virginia
$38.2M -$4.36M -197,446 -10%
Macquarie Group
285
Macquarie Group
Australia
$37.9M +$29.5M +1,335,275 +352%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$37.3M +$14.1M +638,461 +61%
OC
287
Oakmont Corp
California
$37.3M +$37.3M +1,689,974 New
DK
288
Darrell & King
Virginia
$37.1M +$37.1M +1,678,716 New
QI
289
QS Investors
New York
$36.7M +$1.06M +47,976 +3%
SM
290
Seminole Management
New York
$36.7M +$3.4M +153,881 +10%
GA
291
GFS Advisors
Texas
$36.6M +$4.51M +204,144 +14%
SAM
292
Shell Asset Management
Netherlands
$36.6M +$6.57M +297,494 +22%
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$36.5M -$18.7M -845,676 -34%
Nomura Asset Management
294
Nomura Asset Management
Japan
$36.3M +$1.96M +88,493 +6%
PC
295
Polar Capital
United Kingdom
$36.1M +$1.25M +56,578 +4%
DCM
296
Dupont Capital Management
Delaware
$35.9M +$30.3M +1,369,733 +536%
AA
297
Antipodean Advisors
New York
$35.6M +$35.6M +1,613,000 New
CBOA
298
Commonwealth Bank of Australia
Australia
$35.6M +$865K +39,157 +2%
AWCI
299
Alpine Woods Capital Investors
New York
$35.3M -$237K -10,725 -0.7%
XK
300
Xact Kapitalforvaltning
Sweden
$35.2M +$158K +7,153 +0.5%
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