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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 %
AIA
401
Avalon Investment & Advisory
Texas
$10.3M -$188K -12,015 -2%
HCMT
402
Highland Capital Management (Tennessee)
Tennessee
$10.2M -$1.16M -74,172 -10%
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$10.2M +$316K +20,200 +3%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$10.2M -$383K -24,500 -4%
William Blair & Company
405
William Blair & Company
Illinois
$10.1M +$206K +13,133 +2%
TIM
406
Thompson Investment Management
Wisconsin
$9.97M +$96.1K +6,140 +1%
AHB
407
Abner Herrman & Brock
New Jersey
$9.9M +$265K +16,941 +3%
GL
408
GLG LLC
New York
$9.87M -$847K -54,120 -8%
SS
409
Sunbelt Securities
Texas
$9.63M +$46.1K +2,943 +0.5%
MAM
410
Martingale Asset Management
Massachusetts
$9.53M +$3.87M +247,502 +69%
BCMNY
411
Buckingham Capital Management (New York)
New York
$9.5M -$200K -12,774 -2%
AWA
412
Arete Wealth Advisors
Illinois
$9.47M -$1.48M -94,278 -13%
UCFA
413
United Capital Financial Advisors
Texas
$9.42M +$847K +54,122 +10%
Truist Financial
414
Truist Financial
North Carolina
$9.37M -$2.44M -155,827 -21%
PA
415
Pinnacle Associates
New York
$9.31M +$115K +7,361 +1%
ACM
416
Aquamarine Capital Management
New York
$9.23M – – –
COPPSERS
417
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.12M -$3.75M -239,619 -29%
BC
418
Beaconlight Capital
New York
$9.04M +$9.04M +577,600 New
GIM
419
Grassi Investment Management
California
$9M -$1.98M -126,395 -18%
AFG
420
American Financial Group
Ohio
$8.95M – – –
EARNEST Partners
421
EARNEST Partners
Georgia
$8.92M -$161K -10,262 -2%
B
422
Barings
North Carolina
$8.86M +$2.19M +139,800 +33%
NP
423
NS Partners
United Kingdom
$8.85M +$2.65M +169,394 +43%
JCM
424
JD Capital Management
Connecticut
$8.81M +$4.96M +316,845 +129%
MCM
425
MAI Capital Management
Ohio
$8.77M -$882K -56,345 -9%
15 16
17
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