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 %
Rafferty Asset Management
351
Rafferty Asset Management
New York
$14.6M -$2.74M -175,317 -16%
ISL
352
Ingalls & Snyder LLC
New York
$14.4M +$345K +22,014 +2%
SM
353
Salzhauer Michael
$14.3M +$285K +18,223 +2%
MI
354
Markston International
New York
$14.2M +$344K +22,010 +2%
BSA
355
Braun Stacey Associates
New York
$14.2M +$2.76M +176,036 +24%
TAM
356
Trillium Asset Management
Massachusetts
$14.2M -$3.83M -244,776 -21%
PAM
357
Private Asset Management
California
$14M +$52.8K +3,371 +0.4%
QAM
358
QCI Asset Management
New York
$13.9M +$183K +11,690 +1%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$13.9M +$2.21M +141,473 +19%
DIA
360
Dana Investment Advisors
Wisconsin
$13.8M +$10.6M +680,014 +332%
PG
361
PEAK6 Group
Illinois
$13.6M -$329K -21,011 -2%
Baird Financial Group
362
Baird Financial Group
Wisconsin
$13.6M -$222K -14,190 -2%
SG Americas Securities
363
SG Americas Securities
New York
$13.5M -$165M -10,561,674 -92%
CCA
364
Cobblestone Capital Advisors
New York
$13.5M -$573K -36,631 -4%
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$13.5M +$13.5M +861,210 New
PNC
366
Park National Corp
Ohio
$13.3M +$5.14M +328,125 +63%
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$13.2M +$64.8K +4,139 +0.5%
SIM
368
Sentry Investment Management
Wisconsin
$13.1M +$376K +24,053 +3%
SCP
369
Sandhill Capital Partners
New York
$13M +$94.6K +6,047 +0.7%
CP
370
Cumberland Partners
Ontario, Canada
$12.9M -$489K -31,267 -4%
HEIP
371
Hudson Edge Investment Partners
New Jersey
$12.9M +$1.72M +109,820 +15%
Fiera Capital (Canada)
372
Fiera Capital (Canada)
Quebec, Canada
$12.8M +$3.05M +194,873 +31%
ADEF
373
Adams Diversified Equity Fund
Maryland
$12.6M – – –
MCA
374
Mendon Capital Advisors
Florida
$12.5M -$3.13M -200,000 -20%
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$12.5M +$9.91K +633 +0.1%
13 14
15
16 17