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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 %
OAMG
326
Odey Asset Management Group
United Kingdom
$30.2M +$1.7M +77,025 +6%
Point72 Asset Management
327
Point72 Asset Management
Connecticut
$29.9M +$6.47M +292,613 +28%
TAM
328
Toscafund Asset Management
United Kingdom
$29.8M +$24.9M +1,125,000 +500%
B
329
BP
United Kingdom
$29.8M +$1.24M +56,000 +4%
Cohen & Steers
330
Cohen & Steers
New York
$29.6M +$6.79M +307,271 +30%
AIA
331
Affinity Investment Advisors
California
$29.2M +$29.2M +1,319,591 New
TM
332
Tiger Management
New York
$29.1M +$29.1M +1,318,300 New
PTC
333
Philadelphia Trust Company
Pennsylvania
$28.8M -$3.26M -147,358 -10%
AC
334
Avenir Corporation
Virginia
$28.7M -$2.18M -98,771 -7%
WT
335
Washington Trust
Rhode Island
$28.5M -$723K -32,720 -2%
DIA
336
Dana Investment Advisors
Wisconsin
$27.7M +$8.19M +370,719 +42%
RJFSA
337
Raymond James Financial Services Advisors
Florida
$27.5M +$2.23M +101,041 +9%
AFM
338
Anson Funds Management
Texas
$26.9M -$30.8M -1,392,075 -53%
AWG
339
Alpha Wave Global
New York
$26.6M +$26.6M +1,205,000 New
NLGIA
340
Nippon Life Global Investors Americas
New York
$26.6M +$26.6M +1,202,390 New
MOACM
341
Mutual of America Capital Management
New York
$26.5M +$365K +16,522 +1%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$26.5M -$9.41M -425,728 -26%
M&T Bank
343
M&T Bank
New York
$26.1M +$116K +5,254 +0.4%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$25.6M +$3.33M +150,766 +15%
Fidelity International
345
Fidelity International
Bermuda
$25.4M +$9.38M +424,616 +59%
First Trust Advisors
346
First Trust Advisors
Illinois
$25.4M -$3.83M -173,171 -13%
ADEF
347
Adams Diversified Equity Fund
Maryland
$25.2M +$4.21M +190,600 +20%
CAM
348
Capstone Asset Management
Texas
$25.2M -$663K -29,988 -3%
TB
349
Terril Brothers
Missouri
$25.2M -$1.91M -86,415 -7%
SC
350
Scotia Capital
Ontario, Canada
$24.8M +$994K +44,962 +4%
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