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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$923M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$133M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$824M
4
GE
General Electric
Ohio
$0
5
FCM
Fairholme Capital Management
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$20.5M +$812K +51,859 +4%
FWM
302
Frontier Wealth Management
Missouri
$20.4M +$674K +43,070 +3%
OAMG
303
Odey Asset Management Group
United Kingdom
$20.2M +$9.89M +631,950 +96%
B
304
BP
United Kingdom
$20.2M +$2.21M +141,000 +12%
MCM
305
Maltese Capital Management
New York
$20.1M -$3.02M -193,100 -13%
JAM
306
Jupiter Asset Management
United Kingdom
$19.6M -$9.8K -626 -0%
KA
307
KLCM Advisors
Wisconsin
$19.2M -$540K -34,499 -3%
TB
308
Terril Brothers
Missouri
$19.2M -$171K -10,910 -0.9%
CGH
309
Crossmark Global Holdings
Texas
$19M +$19M +751,670 New
NIPH
310
NN Investment Partners Holdings
Netherlands
$18.8M +$11.7M +746,494 +164%
GAMA
311
Graticule Asia Macro Advisors
New York
$18.8M +$18.8M +1,200,000 New
MOACM
312
Mutual of America Capital Management
New York
$18.5M -$171K -10,946 -0.9%
M&T Bank
313
M&T Bank
New York
$18.4M +$127K +8,147 +0.7%
CAM
314
Capstone Asset Management
Texas
$18.3M +$6.15M +392,701 +51%
BCM
315
Basswood Capital Management
New York
$18.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M +$449K +28,700 +3%
HI
317
HBK Investments
Texas
$18.1M -$17.4M -1,112,848 -49%
WRF
318
Waddell & Reed Financial
Kansas
$18M +$783K +50,000 +5%
IA
319
Icon Advisers
Colorado
$18M -$678K -43,300 -4%
RJFSA
320
Raymond James Financial Services Advisors
Florida
$17.9M -$1.76M -112,462 -9%
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$17.5M -$3.02M -192,898 -15%
HIIFS
322
Harel Insurance Investments & Financial Services
Israel
$17.4M -$520K -33,230 -3%
WBC
323
Westpac Banking Corp
Australia
$17.2M +$1.19M +76,344 +7%
CTI
324
Community Trust & Investment
Kentucky
$16.9M -$126K -8,051 -0.7%
SC
325
Scotia Capital
Ontario, Canada
$16.7M -$1.74M -112,510 -9%
11 12
13
14 15