BAC icon

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 %
PWW
701
Pettyjohn Wood & White
Virginia
$2.25M +$79.8K +5,100 +4%
AIIMS
702
Analyst IMS Investment Management Services
Israel
$2.23M -$33K -2,108 -1%
PCA
703
PL Capital Advisors
Florida
$2.21M – – –
EWM
704
Edge Wealth Management
New York
$2.2M -$98.1K -6,264 -4%
UFG
705
United Fire Group
Iowa
$2.19M – – –
CCA
706
Catalyst Capital Advisors
New York
$2.19M +$2.19M +140,000 New
CT
707
Chicago Trust
Illinois
$2.19M +$50.6K +3,232 +2%
AT
708
Argent Trust
Texas
$2.19M +$11.7K +745 +0.5%
WPP
709
Whalerock Point Partners
Rhode Island
$2.16M +$2.16M +138,319 New
NJBEST
710
New Jersey Better Educational Savings Trust
New Jersey
$2.16M – – –
CCM
711
Coldstream Capital Management
Washington
$2.14M -$217K -13,875 -9%
RG
712
Renaissance Group
Kentucky
$2.14M +$35.3K +2,258 +2%
AP
713
Advisor Partners
California
$2.14M +$272K +17,389 +15%
ACM
714
Alpha Capital Management
Texas
$2.14M -$156K -9,966 -7%
GWM
715
Greenwich Wealth Management
Connecticut
$2.13M -$15.6K -1,000 -0.7%
TCM
716
Tufton Capital Management
Maryland
$2.13M -$123K -7,860 -5%
HNB
717
Huntington National Bank
Ohio
$2.12M +$137K +8,766 +7%
MHP
718
Manatuck Hill Partners
Connecticut
$2.12M – – –
CTC
719
Central Trust Company
Missouri
$2.11M -$254K -16,243 -11%
EAM
720
Eagle Asset Management
Florida
$2.11M -$108K -6,884 -5%
AWM
721
Arbor Wealth Management
Florida
$2.09M -$373K -23,323 -15%
MIM
722
Marco Investment Management
Georgia
$2.06M -$8.58K -548 -0.4%
TNAM
723
Terra Nova Asset Management
New York
$2.05M +$280K +17,875 +16%
DPIM
724
Duff & Phelps Investment Management
Illinois
$2.05M -$53.2K -3,400 -3%
CNBT
725
Canandaigua National Bank & Trust
New York
$2.03M +$21K +1,341 +1%
27 28
29
30 31