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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 %
ACM
501
Advisors Capital Management
New Jersey
$10.4M +$484K +21,909 +5%
SW
502
SVB Wealth
Massachusetts
$10.4M -$535K -24,188 -5%
PHS
503
PFM Health Sciences
California
$10.3M +$10.3M +467,862 New
SFG
504
Sather Financial Group
Texas
$10.3M -$7.18K -325 -0.1%
AG
505
Advisor Group
Arizona
$10.3M +$463K +20,928 +5%
KeyBank National Association
506
KeyBank National Association
Ohio
$10.3M -$1.12M -50,561 -10%
BFIC
507
Bedell Frazier Investment Counselling
California
$10.1M -$214K -9,695 -2%
LM
508
Lincluden Management
Ontario, Canada
$10.1M +$758K +34,287 +8%
GLRA
509
Gerald L. Ray & Associates
Texas
$10M +$72.3K +3,270 +0.7%
FBA
510
Front Barnett Associates
Illinois
$9.98M -$603K -27,294 -6%
GIM
511
Greylin Investment Management
Virginia
$9.96M -$56.4K -2,550 -0.6%
SQA
512
Simon Quick Advisors
New Jersey
$9.91M +$9.91M +448,547 New
GT
513
Glenmede Trust
Pennsylvania
$9.9M +$558K +25,264 +6%
MTIM
514
Marathon Trading Investment Management
Pennsylvania
$9.84M +$3.42M +154,657 +53%
FLII
515
First Long Island Investors
New York
$9.79M +$32.9K +1,487 +0.3%
CAM
516
Centre Asset Management
New York
$9.76M +$8.39M +379,670 +615%
CMI
517
Cider Mill Investments
Connecticut
$9.74M +$9.74M +440,500 New
CIG
518
Consolidated Investment Group
Colorado
$9.7M – – –
SSG
519
Summit Securities Group
New York
$9.69M +$9.69M +438,500 New
RGI
520
River Global Investors
United Kingdom
$9.69M +$195K +8,800 +2%
TSS
521
Two Sigma Securities
New York
$9.63M +$8.96M +405,389 +1,334%
GT
522
Glenview Trust
Kentucky
$9.54M +$9.54M +431,773 New
PPCM
523
Pillar Pacific Capital Management
California
$9.52M -$81.7K -3,697 -0.9%
HCP
524
Holt Capital Partners
Texas
$9.5M -$19.9K -900 -0.2%
PFC
525
Phocas Financial Corp
California
$9.35M -$391K -17,680 -4%
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