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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 %
TEC
376
Tiger Eye Capital
Tennessee
$21.4M +$21.4M +968,534 New
WAM
377
World Asset Management
Michigan
$21M -$2.08M -94,103 -9%
CIP
378
Chartwell Investment Partners
Pennsylvania
$21M -$999K -45,225 -5%
SM
379
Salzhauer Michael
$21M +$800K +36,218 +4%
MCG
380
Meru Capital Group
New York
$21M +$21M +948,040 New
EB
381
Eastern Bank
Massachusetts
$20.9M -$525K -23,736 -2%
TCM
382
Twin Capital Management
Pennsylvania
$20.9M -$273K -12,350 -1%
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
$20.8M -$77.8M -3,520,697 -79%
BSA
384
Braun Stacey Associates
New York
$20.6M +$444K +20,091 +2%
SCM
385
Sterling Capital Management
North Carolina
$20.2M +$16.6M +751,726 +467%
OC
386
Oppenheimer & Co
New York
$20.1M -$9.08M -410,789 -31%
IAM
387
Impax Asset Management
New Hampshire
$20.1M +$18.6M +841,800 +1,286%
FQ
388
First Quadrant
California
$20M -$2.44M -110,558 -11%
ISL
389
Ingalls & Snyder LLC
New York
$20M -$378K -17,090 -2%
RC
390
RBF Capital
California
$19.9M +$3.09M +140,000 +18%
OCAM
391
Owl Creek Asset Management
New York
$19.8M +$19.8M +895,000 New
TCGI
392
Three Corner Global Investors
New York
$19.5M +$12.9M +585,200 +197%
Baird Financial Group
393
Baird Financial Group
Wisconsin
$19.5M +$284K +12,861 +1%
PAM
394
Private Asset Management
California
$19.4M -$383K -17,346 -2%
AC
395
Ascend Capital
California
$19.3M -$10.7M -486,287 -36%
TAM
396
Trillium Asset Management
Massachusetts
$19.1M -$870K -39,373 -4%
SCP
397
Sandhill Capital Partners
New York
$19.1M +$756K +34,227 +4%
ACH
398
ArrowMark Colorado Holdings
Colorado
$19M +$8.63M +390,700 +83%
MI
399
Markston International
New York
$19M -$1.12M -50,805 -6%
VKH
400
Virtu KCG Holdings
New York
$18.7M +$11.4M +514,492 +155%
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