BAC icon

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 %
GIM
451
Greystone Investment Management
Ohio
$7.42M -$2.45M -156,295 -25%
MAM
452
Meeder Asset Management
Ohio
$7.38M -$1.77M -112,997 -19%
ACH
453
ArrowMark Colorado Holdings
Colorado
$7.36M +$7.36M +470,000 New
SFG
454
Sather Financial Group
Texas
$7.33M -$22.7K -1,450 -0.3%
BFIC
455
Bedell Frazier Investment Counselling
California
$7.32M +$154K +9,827 +2%
BCM
456
Bluefin Capital Management
New York
$7.17M +$2.28M +195,808 +47%
SAM
457
Shikiar Asset Management
New York
$7.11M -$2.89M -184,750 -29%
GIM
458
Greylin Investment Management
Virginia
$7.1M +$202K +12,902 +3%
ACM
459
Advisors Capital Management
New Jersey
$7.04M +$2.18M +139,303 +45%
GLRA
460
Gerald L. Ray & Associates
Texas
$7.03M -$210K -13,400 -3%
AG
461
Advisor Group
Arizona
$6.97M +$1.14M +72,899 +20%
FLII
462
First Long Island Investors
New York
$6.91M +$1.29M +82,587 +23%
PFC
463
Phocas Financial Corp
California
$6.9M -$1.35M -86,198 -16%
CIG
464
Consolidated Investment Group
Colorado
$6.87M -$516K -33,000 -7%
OCM
465
Oskie Capital Management
New York
$6.84M +$1.72M +109,615 +33%
ID
466
Integral Derivatives
New York
$6.84M +$113K +7,192 +2%
PPCM
467
Pillar Pacific Capital Management
California
$6.8M -$337K -21,547 -5%
HCP
468
Holt Capital Partners
Texas
$6.74M – – –
SMH
469
Sanders Morris Harris
Texas
$6.71M -$998K -63,759 -13%
RGI
470
River Global Investors
United Kingdom
$6.71M +$234K +14,958 +4%
LM
471
Lincluden Management
Ontario, Canada
$6.63M +$43.3K +2,770 +0.7%
GT
472
Glenmede Trust
Pennsylvania
$6.61M -$1.17M -74,533 -15%
SBIA
473
Sheaff Brock Investment Advisors
Indiana
$6.59M -$381K -24,357 -5%
HCM
474
Highbridge Capital Management
New York
$6.53M -$316K -20,177 -5%
CONA
475
Capital One National Association
New York
$6.46M +$64.5K +4,122 +1%
17 18
19
20 21