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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.

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
+$310M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$237M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$223M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$232M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$217M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
4
GE
General Electric
Ohio
-$177M
5
FCM
Fairholme Capital Management
Florida
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMAL
651
Asset Management Advisors LLC
Oklahoma
$2.76M +$33.6K +2,150 +1%
Acadian Asset Management
652
Acadian Asset Management
Massachusetts
$2.74M +$730K +46,684 +36%
EDRS
653
Edmond de Rothschild (Suisse)
Switzerland
$2.72M -$351K -22,450 -11%
PCM
654
Palouse Capital Management
Washington
$2.72M -$195K -12,431 -7%
MFS
655
Monetta Financial Services
Illinois
$2.66M +$469K +30,000 +21%
RG
656
Rathbones Group
United Kingdom
$2.65M -$112K -7,150 -4%
FG
657
Fiduciary Group
Georgia
$2.65M -$791K -50,512 -23%
CCM
658
Chilton Capital Management
Texas
$2.65M -$235K -15,000 -8%
RW
659
Rand Wealth
Maryland
$2.61M +$11.1K +709 +0.4%
CBU
660
CIBC Bank USA
Illinois
$2.6M -$152K -9,685 -6%
PP
661
Patten & Patten
Tennessee
$2.59M +$119K +7,594 +5%
NIM
662
Northeast Investment Management
Massachusetts
$2.58M -$1.83M -116,658 -41%
MC
663
Moors & Cabot
Massachusetts
$2.57M +$115K +7,317 +5%
DVM
664
Dreman Value Management
Florida
$2.57M +$343K +21,920 +15%
ECM
665
Everence Capital Management
Indiana
$2.56M +$159K +10,170 +7%
LS
666
Livforsakringsbolaget Skandia
Sweden
$2.55M -$71.5M -1,163,654 -97%
CRCM
667
Crystal Rock Capital Management
Illinois
$2.55M +$1.14M +73,000 +81%
CFB
668
Cullen/Frost Bankers
Texas
$2.55M -$252K -16,071 -9%
IPC
669
Independent Portfolio Consultants
Florida
$2.54M -$268K -17,100 -10%
PP
670
Palladium Partners
Virginia
$2.53M -$2.35K -150 -0.1%
CFA
671
Carroll Financial Associates
North Carolina
$2.53M +$171K +10,901 +7%
SCM
672
Sterling Capital Management
North Carolina
$2.52M +$25.2K +1,610 +1%
CAM
673
Carret Asset Management
New York
$2.52M +$86.7K +5,537 +4%
Mariner
674
Mariner
Kansas
$2.5M -$12.5K -801 -0.5%
ST
675
Sentinel Trust
Texas
$2.5M +$1.38M +88,063 +123%
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