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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 %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$24.6M +$5.52M +249,803 +29%
CHCM
352
Columbus Hill Capital Management
New Jersey
$24.5M -$35.3M -1,599,112 -59%
GJL
353
Gendell Jeffrey L
$24.4M -$17.2M -777,003 -41%
Natixis Advisors
354
Natixis Advisors
Massachusetts
$24.4M +$2.99M +135,299 +14%
CWM
355
CIBC World Markets
New York
$24.3M +$24M +1,087,764 +9,696%
Bessemer Group
356
Bessemer Group
New Jersey
$24.2M +$23M +1,041,875 +1,925%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$24.1M +$1.14M +51,500 +5%
Two Sigma Investments
358
Two Sigma Investments
New York
$23.9M +$23.9M +1,083,270 New
NAM
359
NorthCoast Asset Management
Connecticut
$23.5M -$27.5M -1,242,724 -54%
MLL
360
Moody Lynn & Lieberson
Massachusetts
$23.4M +$11.3M +513,154 +94%
CTI
361
Community Trust & Investment
Kentucky
$23.3M -$604K -27,327 -3%
ACP
362
Arrowgrass Capital Partners
United Kingdom
$23.2M +$23.2M +1,047,600 New
QIM
363
Quantitative Investment Management
Virginia
$22.9M -$59.3M -2,681,800 -72%
ABTD
364
Arvest Bank Trust Division
Oklahoma
$22.9M +$22.9M +1,035,433 New
TH
365
TCTC Holdings
Texas
$22.8M -$302K -13,670 -1%
KA
366
KLCM Advisors
Wisconsin
$22.6M -$4.52M -204,577 -17%
JG
367
Jefferies Group
New York
$22.6M +$20.2M +914,736 +862%
IRF
368
IBM Retirement Fund
New York
$22.5M -$55.5K -2,390 -0.2%
NA
369
Neuburgh Advisers
California
$22.5M +$22.5M +1,017,212 New
CA
370
CapWealth Advisors
Tennessee
$22.3M +$158K +7,154 +0.7%
SAM
371
Securian Asset Management
Minnesota
$22.3M +$125K +5,634 +0.6%
GC
372
Guardian Capital
Ontario, Canada
$21.9M +$21.9M +989,810 New
WPC
373
Waters Parkerson & Co
Louisiana
$21.6M +$99.6K +4,505 +0.5%
BIC
374
Beach Investment Counsel
Pennsylvania
$21.5M +$21.5M +973,608 New
SIC
375
Salem Investment Counselors
North Carolina
$21.5M +$118K +5,347 +0.6%
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