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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 %
HighTower Advisors
301
HighTower Advisors
Illinois
$33.9M -$2.74M -123,946 -7%
ZIG
302
Zurich Insurance Group
Switzerland
$33.7M -$3.16M -143,053 -9%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$33.5M +$4.58M +206,752 +16%
MIFH
304
Migdal Insurance & Financial Holdings
Israel
$33.4M +$33.4M +1,511,437 New
AVC
305
Arlington Value Capital
Utah
$33.4M -$43M -1,946,000 -56%
WM
306
WS Management
Florida
$33.2M +$33.2M +1,500,000 New
RCM
307
Redwood Capital Management
New York
$33.1M – – –
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$33.1M +$8.39M +379,567 +34%
TGA
309
Trilogy Global Advisors
Florida
$32.5M -$8.97M -405,932 -22%
GH
310
GAM Holding
Switzerland
$32.2M -$2.51M -113,546 -7%
SFM
311
Systematic Financial Management
New Jersey
$32.2M -$24.4M -1,102,975 -43%
CA
312
Commerzbank Aktiengesellschaft
Germany
$32.1M +$9.48M +428,991 +42%
YAM
313
Yacktman Asset Management
Texas
$32M -$29.8M -1,350,000 -48%
BTS
314
BB&T Securities
Virginia
$31.9M -$748K -37,862 -2%
BCM
315
Barometer Capital Management
Ontario, Canada
$31.2M -$2.37M -107,330 -7%
JAM
316
Jupiter Asset Management
United Kingdom
$31.2M +$3.5M +158,523 +13%
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.2M +$5.38M +243,262 +21%
CI
318
Clal Insurance
Israel
$31M -$9.56M -432,441 -24%
CC
319
Carlson Capital
Texas
$30.9M -$184M -8,332,585 -86%
AC
320
Allstate Corporation
Illinois
$30.8M +$23M +1,042,361 +299%
WJA
321
Williams Jones & Associates
New York
$30.6M +$27.4M +1,239,626 +860%
MSA
322
Mason Street Advisors
Wisconsin
$30.5M +$40.4K +1,827 +0.1%
SBCM
323
Schwerin Boyle Capital Management
Massachusetts
$30.5M -$1.11K -50 -0%
Kayne Anderson Rudnick Investment Management
324
Kayne Anderson Rudnick Investment Management
California
$30.4M +$30.4M +1,374,714 New
Creative Planning
325
Creative Planning
Kansas
$30.3M +$1.4M +63,369 +5%
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