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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 %
RFC
426
Regions Financial Corp
Alabama
$16.3M +$526K +23,789 +3%
CCA
427
Cobblestone Capital Advisors
New York
$16.3M -$2.76M -124,853 -14%
LMGAM
428
Liberty Mutual Group Asset Management
Massachusetts
$16.3M +$711K +32,159 +5%
KRS
429
Kentucky Retirement Systems
Kentucky
$16.2M -$1.03M -46,666 -6%
LTFS
430
Ladenburg Thalmann Financial Services
Florida
$16.2M +$358K +16,839 +2%
SEIA
431
Signature Estate & Investment Advisors
California
$16.2M +$15M +680,922 +1,333%
CAG
432
Crestwood Advisors Group
Massachusetts
$16.1M +$135K +6,122 +0.8%
CP
433
Cumberland Partners
Ontario, Canada
$16.1M -$2.2M -99,475 -12%
HCM
434
Horan Capital Management
Maryland
$15.9M -$943K -42,684 -6%
Mirae Asset Global Investments
435
Mirae Asset Global Investments
South Korea
$15.8M +$7.63M +345,443 +93%
MAM
436
Martingale Asset Management
Massachusetts
$15.8M +$2.33M +105,547 +17%
CIBC Private Wealth Group
437
CIBC Private Wealth Group
Georgia
$15.6M +$803K +36,316 +5%
GF
438
Gabelli Funds
New York
$15.6M – – –
CANY
439
Caxton Associates (New York)
New York
$15.5M +$9.95M +450,000 +180%
CIM
440
Calvert Investment Management
Maryland
$15.3M -$2.02M -91,302 -12%
TAF
441
Tredje AP-fonden
Sweden
$15.2M -$1.96M -88,486 -11%
HIMC
442
Heritage Investors Management Corp
Maryland
$15M -$276K -12,509 -2%
AB
443
Amalgamated Bank
New York
$15M +$4.29M +194,292 +40%
GC
444
Gillson Capital
Illinois
$14.9M +$14.9M +673,622 New
GAMA
445
Graticule Asia Macro Advisors
New York
$14.8M -$11.7M -530,000 -44%
MSL
446
Mackay Shields LLC
New York
$14.7M – – –
TAM
447
Tyers Asset Management
Texas
$14.5M +$14.5M +658,196 New
AHB
448
Abner Herrman & Brock
New Jersey
$14.4M +$40.8K +1,800 +0.3%
AIA
449
Avalon Investment & Advisory
Texas
$14.2M -$352K -15,911 -2%
PA
450
Profund Advisors
Maryland
$14.1M +$5.82M +263,373 +70%
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