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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 %
SL
401
Summitry LLC
California
$18.7M -$29M -1,310,352 -61%
TG
402
TCW Group
California
$18.7M +$2.02M +91,300 +12%
FCM
403
Flinton Capital Management
Pennsylvania
$18.5M +$18.5M +837,704 New
TIP
404
Torray Investment Partners
Maryland
$18.5M -$2.68M -121,263 -13%
PNC
405
Park National Corp
Ohio
$18.5M -$352K -15,932 -2%
LLC
406
Latimer Light Capital
New York
$18.4M +$18.4M +831,906 New
IA
407
Icon Advisers
Colorado
$18.4M -$7.01M -317,000 -28%
SIM
408
Sentry Investment Management
Wisconsin
$18.3M -$136K -6,133 -0.7%
EAM
409
Exane Asset Management
France
$18.3M +$9.35M +422,992 +104%
Truist Financial
410
Truist Financial
North Carolina
$18.3M +$5.02M +227,314 +38%
OCAM
411
Onex Canada Asset Management
Ontario, Canada
$17.9M +$17.9M +811,109 New
SVC
412
Strycker View Capital
New York
$17.6M +$17.6M +797,500 New
SI
413
Stephens Inc
Arkansas
$17.6M +$197K +8,898 +1%
KB
414
Kimelman & Baird
New York
$17.6M +$310K +14,016 +2%
HIIFS
415
Harel Insurance Investments & Financial Services
Israel
$17.4M +$29.1K +1,858 +0.2%
BCM
416
Bluefin Capital Management
New York
$17.1M +$6.24M +354,807 +58%
HCMT
417
Highland Capital Management (Tennessee)
Tennessee
$17M +$2.64M +119,577 +18%
QAM
418
QCI Asset Management
New York
$17M -$2.69M -121,504 -14%
SMDAM
419
Sumitomo Mitsui DS Asset Management
Japan
$17M -$617K -27,911 -4%
MIH
420
Madison Investment Holdings
Wisconsin
$17M +$17M +767,460 New
BCM
421
Blockhouse Capital Management
New York
$16.8M +$16.8M +757,900 New
Fiera Capital (Canada)
422
Fiera Capital (Canada)
Quebec, Canada
$16.7M -$1.35M -60,899 -7%
ACPU
423
Arrowgrass Capital Partners (US)
Delaware
$16.6M +$15.1M +684,445 +1,025%
VSI
424
Verde Servicos Internacionais
Brazil
$16.4M +$16.4M +743,421 New
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$16.3M -$3.32M -150,436 -17%
15 16
17
18 19