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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 %
CA
526
Continental Advisors
Utah
$9.34M -$2.8M -126,500 -23%
Fayez Sarofim & Co
527
Fayez Sarofim & Co
Texas
$9.32M -$1.27M -57,632 -12%
VFA
528
Virtus Fund Advisers
Connecticut
$9.24M +$1.34M +60,508 +17%
GIM
529
Greystone Investment Management
Ohio
$9.23M -$1.25M -56,420 -12%
CONA
530
Capital One National Association
New York
$9.15M +$26K +1,177 +0.3%
IA
531
IFP Advisors
Florida
$9.14M -$1.7M -76,814 -16%
EARNEST Partners
532
EARNEST Partners
Georgia
$9.1M -$3.49M -158,062 -28%
GAM
533
Goldentree Asset Management
New York
$9.03M +$9.03M +407,995 New
MCM
534
MAI Capital Management
Ohio
$9M -$3.39M -153,235 -27%
CG
535
Clinton Group
New York
$8.98M +$8.49M +384,308 +1,740%
EAM
536
Eagle Asset Management
Florida
$8.97M +$5.98M +270,660 +200%
HRC
537
Hoertkorn Richard Charles
$8.89M +$39.8K +1,800 +0.4%
CIM
538
Courant Investment Management
Tennessee
$8.88M +$8.88M +401,600 New
CIA
539
Capital Investment Advisors
Georgia
$8.85M +$94.4K +4,272 +1%
TAM
540
Telemark Asset Management
Massachusetts
$8.84M +$8.84M +400,000 New
SLI
541
Sumitomo Life Insurance
Japan
$8.77M +$1.26M +57,054 +17%
TRCT
542
Tower Research Capital (TRC)
New York
$8.76M +$8.52M +385,440 +3,553%
KIA
543
KCM Investment Advisors
California
$8.7M +$108K +4,884 +1%
CI
544
Cigna Investments
Connecticut
$8.64M +$8.64M +391,028 New
NI
545
Nepsis Inc
Minnesota
$8.61M -$22.1K -1,000 -0.3%
SCA
546
Stieven Capital Advisors
Missouri
$8.59M -$15.5K -700 -0.2%
AIP
547
Ameritas Investment Partners
Nebraska
$8.56M +$3.16M +143,169 +59%
RO
548
Reservoir Operations
New York
$8.52M – – –
AAF
549
Andra AP-fonden
Sweden
$8.48M -$2.87M -130,000 -25%
ARTA
550
A.R.T. Advisors
New York
$8.41M +$8.41M +380,700 New
20 21
22
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