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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.

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
1
Viking Global Investors
Connecticut
$393M
2
PC
2
PointState Capital
New York
$339M
3
State Street
3
State Street
Massachusetts
$6.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$493M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.84B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$923M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$824M
4
GE
4
General Electric
Ohio
$0
5
FCM
5
Fairholme Capital Management
Florida
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809M 51,704,216 -4,130,731 -7%
Capital World Investors
27
Capital World Investors
California
$786M 50,228,000 +13,513,000 +37%
Legal & General Group
28
Legal & General Group
United Kingdom
$786M 50,208,053 +378,806 +0.8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$771M 49,248,756 +1,151,141 +2%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$767M 49,025,277 -4,966,101 -9%
IG
31
ING Group
Netherlands
$721M 47,562,023 -8,786,599 -16%
Sanders Capital
32
Sanders Capital
Florida
$636M 40,654,628 +2,009,600 +5%
Wells Fargo
33
Wells Fargo
California
$608M 38,843,490 -873,165 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$607M 38,795,582 +12,580,061 +48%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$594M 37,984,685 -3,188,225 -8%
APG Asset Management
36
APG Asset Management
Netherlands
$583M 37,224,992 +1,586,650 +4%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$572M 36,518,233 +2,755,667 +8%
Fisher Asset Management
38
Fisher Asset Management
Washington
$560M 35,754,237 -7,509,391 -17%
UBS Group
39
UBS Group
Switzerland
$535M 34,180,852 +4,567,565 +15%
UBS AM
40
UBS AM
Illinois
$527M 33,654,243 -352,955 -1%
FPA
41
First Pacific Advisors
California
$516M 32,943,120 +149,520 +0.5%
Prudential Financial
42
Prudential Financial
New Jersey
$509M 32,495,043 -102,312 -0.3%
Charles Schwab
43
Charles Schwab
California
$504M 32,175,583 +105,157 +0.3%
AL
44
AJO LP
Pennsylvania
$503M 32,156,252 -2,637,622 -8%
Ameriprise
45
Ameriprise
Minnesota
$497M 31,753,644 +4,757,195 +18%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$493M 31,521,412 +15,132,679 +92%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$488M 31,185,636 -196,457 -0.6%
Lazard Asset Management
48
Lazard Asset Management
New York
$473M 30,250,515 +1,418,248 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$456M 29,116,859 +30,094 +0.1%
LSV Asset Management
50
LSV Asset Management
Illinois
$446M 28,522,011 +4,851,108 +20%
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