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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 %
QT
601
Quantbot Technologies
New York
$6.89M +$6.89M +311,671 New
CMBA
602
C.M. Bidwell & Associates
Hawaii
$6.84M +$6.84M +309,670 New
LFR
603
Lehman Financial Resources
Pennsylvania
$6.84M +$117K +5,299 +2%
FA
604
FDx Advisors
Illinois
$6.8M +$2.08M +94,048 +44%
CCM
605
Covington Capital Management
California
$6.79M +$1M +45,275 +17%
LCM
606
Laurion Capital Management
New York
$6.73M -$28.7M -1,296,719 -81%
MIM
607
Montgomery Investment Management
Maryland
$6.69M -$626K -28,329 -9%
AP
608
AHL Partners
United Kingdom
$6.66M +$971K +43,925 +17%
SCM
609
Shelton Capital Management
Colorado
$6.65M -$860K -38,904 -11%
SICM
610
Sustainable Insight Capital Management
New York
$6.59M +$6.59M +298,100 New
PSUF
611
People's United Financial
Connecticut
$6.55M +$1.93M +87,377 +42%
CIP
612
Convergence Investment Partners
Florida
$6.55M +$1.01M +45,476 +18%
EAM
613
EULAV Asset Management
Florida
$6.52M +$1.66M +75,000 +34%
HCMT
614
Highland Capital Management (Texas)
Texas
$6.46M +$6.46M +292,200 New
HT
615
HAP Trading
New York
$6.45M +$516K +23,343 +9%
BF
616
BOK Financial
Oklahoma
$6.45M +$967K +43,744 +18%
GIP
617
Greatmark Investment Partners
Georgia
$6.36M -$114K -5,175 -2%
CA
618
Corrado Advisors
New Jersey
$6.33M +$959K +43,398 +18%
NCA
619
New Century Advisors
Maryland
$6.31M -$2.35M -106,000 -27%
RAM
620
Roanoke Asset Management
New Jersey
$6.29M +$539K +24,380 +9%
MA
621
Montag & Associates
Georgia
$6.27M -$2.08M -93,927 -25%
GCA
622
Greenwood Capital Associates
South Carolina
$6.26M -$347K -15,706 -5%
BL
623
BCWM LLC
Kansas
$6.25M -$106K -4,789 -2%
FTB
624
First Trust Bank
Bahamas
$6.2M – – –
GPSPJS
625
General Pension Society PZU Joint Stock
Poland
$6.19M – – –
23 24
25
26 27