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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 %
SI
376
Stephens Inc
Arkansas
$12.3M -$32K -2,046 -0.3%
CIM
377
Calvert Investment Management
Maryland
$12.3M +$252K +16,121 +2%
KB
378
Kimelman & Baird
New York
$12.2M -$47.7K -3,048 -0.4%
KRS
379
Kentucky Retirement Systems
Kentucky
$12.2M -$1.46M -93,569 -11%
TAF
380
Tredje AP-fonden
Sweden
$12.1M -$2.28M -145,524 -16%
HCM
381
Horan Capital Management
Maryland
$12M -$412K -26,334 -3%
RC
382
RBF Capital
California
$11.9M – – –
ERM
383
Elm Ridge Management
New York
$11.8M -$608K -38,821 -5%
TG
384
TCW Group
California
$11.8M +$14.1K +900 +0.1%
LTFS
385
Ladenburg Thalmann Financial Services
Florida
$11.7M +$911K +58,135 +8%
ZIM
386
Zacks Investment Management
Illinois
$11.5M +$6.73M +429,894 +141%
AIU
387
Algebris Investments (UK)
United Kingdom
$11.5M +$38.3K +2,450 +0.3%
OI
388
Oakbrook Investments
Illinois
$11.5M -$2.67M -170,350 -19%
DC
389
Deere & Company
Illinois
$11.4M -$461K -29,482 -4%
Fidelity International
390
Fidelity International
Bermuda
$11.3M -$652K -41,670 -5%
CAG
391
Crestwood Advisors Group
Massachusetts
$11.3M +$105K +6,733 +0.9%
RFC
392
Regions Financial Corp
Alabama
$11.2M -$448K -28,653 -4%
WG
393
Winton Group
United Kingdom
$11.1M -$7M -447,008 -39%
GF
394
Gabelli Funds
New York
$11M – – –
LMGAM
395
Liberty Mutual Group Asset Management
Massachusetts
$11M -$182K -11,599 -2%
EAM
396
EverPoint Asset Management
Connecticut
$11M +$11M +700,000 New
HIMC
397
Heritage Investors Management Corp
Maryland
$10.8M -$35.2K -2,249 -0.3%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$10.5M -$883K -56,395 -8%
MSL
399
Mackay Shields LLC
New York
$10.4M – – –
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$10.3M +$10.3M +659,552 New
14 15
16
17 18