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Bank of America
BAC

Overview Fund Activity

1,512 hedge funds and large institutions have $86B invested in Bank of America in 2016 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 692 increasing their positions, 524 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,512
Holders Change
-10
Holders Change %
-0.66%
% of All Funds
40.35%
Holding in Top 10
119
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30%
% of All Funds
3.18%
New
134
Increased
692
Reduced
524
Closed
122
Calls
$1.49B
Puts
$2.42B
Net Calls
-$926M
Net Calls Change
+$705M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$795M
2
BA
2
BlackRock Advisors
Delaware
$1.09B
3
Dodge & Cox
3
Dodge & Cox
California
$2.92B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.13B

Top Sellers

1
Citigroup
1
Citigroup
New York
$148M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$203M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1B
4
Wells Fargo
4
Wells Fargo
California
$534M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
326
Westpac Banking Corp
Australia
$13.2M -$7.69M -568,420 -37%
EB
327
Eastern Bank
Massachusetts
$13.2M +$2.26M +167,315 +21%
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$13.1M +$2.11M +156,265 +19%
ADEF
329
Adams Diversified Equity Fund
Maryland
$12.8M +$12.8M +949,900 New
KRS
330
Kentucky Retirement Systems
Kentucky
$12.8M +$2.13M +157,752 +20%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$12.5M -$8.92M -659,763 -42%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$12.4M -$18.1M -1,335,484 -59%
OAMG
333
Odey Asset Management Group
United Kingdom
$12.3M -$43.4M -3,206,850 -78%
Baird Financial Group
334
Baird Financial Group
Wisconsin
$12.1M +$2.6M +192,090 +27%
AIU
335
Algebris Investments (UK)
United Kingdom
$12.1M +$9.93M +734,550 +464%
TH
336
TCTC Holdings
Texas
$12M +$1.58M +117,200 +15%
WPC
337
Waters Parkerson & Co
Louisiana
$12M +$1.07M +79,196 +10%
First Trust Advisors
338
First Trust Advisors
Illinois
$12M +$3.18M +235,239 +36%
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$12M -$2.08M -153,865 -15%
PAM
340
Private Asset Management
California
$12M +$180K +13,332 +2%
CCA
341
Cobblestone Capital Advisors
New York
$12M +$2.96M +218,995 +33%
CP
342
Cumberland Partners
Ontario, Canada
$11.9M -$22M -1,630,299 -65%
ISL
343
Ingalls & Snyder LLC
New York
$11.9M +$11.4M +843,484 +2,285%
TCM
344
Twin Capital Management
Pennsylvania
$11.9M +$483K +35,720 +4%
MI
345
Markston International
New York
$11.8M +$1.66M +122,519 +16%
RO
346
Reservoir Operations
New York
$11.8M -$1.39M -103,145 -11%
CA
347
CapWealth Advisors
Tennessee
$11.7M -$67.7K -5,005 -0.6%
LCM
348
Laurion Capital Management
New York
$11.7M +$11.7M +865,832 New
QAM
349
QCI Asset Management
New York
$11.6M +$1.29M +95,500 +13%
TIP
350
Torray Investment Partners
Maryland
$11.5M +$2M +148,210 +21%
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