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 %
Point72 Asset Management
326
Point72 Asset Management
Connecticut
$16.6M +$16.6M +1,058,300 New
CIBC World Market
327
CIBC World Market
Ontario, Canada
$16.5M +$4.78M +305,514 +41%
WAM
328
World Asset Management
Michigan
$16.4M +$207K +13,200 +1%
BCM
329
Boyle Capital Management
Iowa
$16.4M -$2.48M -158,375 -13%
TH
330
TCTC Holdings
Texas
$16.3M +$2.45M +156,500 +18%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$16.3M -$2.47M -157,800 -13%
BCM
332
Bridgeway Capital Management
Texas
$16.2M -$1.6M -102,400 -9%
Group One Trading
333
Group One Trading
Illinois
$16.2M +$7.93M +506,740 +96%
Cohen & Steers
334
Cohen & Steers
New York
$16.1M -$1.59M -101,551 -9%
CA
335
Commerzbank Aktiengesellschaft
Germany
$16M -$23.3M -1,485,607 -59%
FQ
336
First Quadrant
California
$15.9M -$876K -55,950 -5%
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$15.8M +$9.67M +617,697 +158%
SAM
338
Securian Asset Management
Minnesota
$15.7M +$51K +3,257 +0.3%
Jane Street
339
Jane Street
New York
$15.7M +$11.6M +739,122 +281%
CA
340
CapWealth Advisors
Tennessee
$15.7M +$252K +16,078 +2%
AG
341
Artal Group
Luxembourg
$15.7M -$1.57M -100,000 -9%
CIP
342
Chartwell Investment Partners
Pennsylvania
$15.6M +$4.14M +264,815 +36%
WPC
343
Waters Parkerson & Co
Louisiana
$15.2M +$285K +18,233 +2%
IRF
344
IBM Retirement Fund
New York
$15.2M -$5.97M -381,207 -28%
EB
345
Eastern Bank
Massachusetts
$15.2M -$179K -11,424 -1%
Natixis Advisors
346
Natixis Advisors
Massachusetts
$15.1M +$2.6M +165,816 +21%
CG
347
Cutler Group
California
$15.1M +$6.13M +391,720 +68%
FAM
348
Fred Alger Management
New York
$15M -$61.6M -3,938,284 -80%
TIP
349
Torray Investment Partners
Maryland
$15M +$1.96K +125 +0%
TCM
350
Twin Capital Management
Pennsylvania
$15M +$2.08M +133,000 +16%
12 13
14
15 16