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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 %
CG
676
Cutler Group
California
$4.85M -$16.4M -744,222 -77%
Pacer Advisors
677
Pacer Advisors
Pennsylvania
$4.84M -$142K -6,416 -3%
SSI
678
Scott & Selber Inc
Texas
$4.78M -$16.4K -742 -0.3%
CLOS
679
Compagnie Lombard Odier SCmA
Switzerland
$4.7M -$1.52M -68,575 -24%
FMII
680
Farmers & Merchants Investments Inc
Nebraska
$4.68M +$541K +24,500 +13%
HC
681
Hourglass Capital
Texas
$4.66M -$2.33M -105,500 -33%
OMCS
682
Old Mutual Customised Solutions
South Africa
$4.65M +$1.8M +81,600 +63%
SC
683
Searle & Co
Connecticut
$4.64M – – –
Squarepoint
684
Squarepoint
New York
$4.62M +$4.28M +193,559 +1,250%
PFM
685
Premier Fund Managers
United Kingdom
$4.61M – – –
DADC
686
D.A. Davidson & Co
Montana
$4.6M +$3.72M +168,444 +421%
PCP
687
Proficio Capital Partners
Massachusetts
$4.58M +$4.44M +200,966 +3,112%
BWM
688
Braver Wealth Management
Massachusetts
$4.58M -$2.17M -97,980 -32%
RW
689
Rand Wealth
Maryland
$4.57M +$884K +40,000 +24%
SIA
690
SeaBridge Investment Advisors
New Jersey
$4.57M -$135K -6,127 -3%
PGFC
691
Peapack-Gladstone Financial Corp
New Jersey
$4.56M +$379K +17,163 +9%
EFS
692
Essex Financial Services
Connecticut
$4.56M +$162K +7,336 +4%
FAB
693
First American Bank
Illinois
$4.55M +$4.55M +205,656 New
GCM
694
Gibraltar Capital Management
Oklahoma
$4.53M +$155 +7 +0%
BPC
695
Banque Pictet & Cie
Switzerland
$4.52M -$680K -30,772 -13%
CSS
696
Cubist Systematic Strategies
Connecticut
$4.49M +$574K +25,962 +15%
SCM
697
SOL Capital Management
Maryland
$4.47M +$137K +6,200 +3%
CC
698
Cipher Capital
New York
$4.45M -$3.86M -174,457 -46%
Wolverine Trading
699
Wolverine Trading
Illinois
$4.43M -$2.82M -127,516 -39%
OC
700
Oakworth Capital
Alabama
$4.42M +$3.43M +162,614 +346%
26 27
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