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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 %
PIC
701
PCJ Investment Counsel
Ontario, Canada
$4.42M +$2.32M +105,000 +111%
TCM
702
Tegean Capital Management
New York
$4.42M +$4.42M +200,000 New
FHA
703
First Horizon Advisors
Tennessee
$4.4M – – –
SCM
704
Stanley Capital Management
Texas
$4.39M – – –
AA
705
Apriem Advisors
California
$4.38M -$223K -10,085 -5%
KWILP
706
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.38M +$4.38M +197,979 New
NCMW
707
Northern Capital Management (Wisconsin)
Wisconsin
$4.34M -$1.19M -54,050 -22%
PP
708
Paloma Partners
Connecticut
$4.33M -$661K -29,926 -13%
SCM
709
Springhouse Capital Management
Connecticut
$4.31M -$7.86M -355,600 -65%
BUB
710
BBVA USA Bancshares
Texas
$4.29M -$173K -7,814 -4%
CTC
711
Central Trust Company
Missouri
$4.24M +$1.25M +56,617 +42%
MIAN
712
Mariner Independent Advisor Network
Kansas
$4.22M +$1.87M +84,689 +80%
WS
713
Wedbush Securities
California
$4.2M +$245K +11,087 +6%
TMAM
714
Tokio Marine Asset Management
Japan
$4.12M -$1.68M -75,790 -29%
WIM
715
Wittenberg Investment Management
Massachusetts
$4.12M +$4.12M +186,200 New
CK
716
Cohen Klingenstein
New York
$4.08M – – –
GWM
717
Graybill Wealth Management
Illinois
$4.07M +$84.8K +3,835 +2%
PAM
718
Princeton Alpha Management
New Jersey
$4.05M +$4.05M +183,056 New
JPMIA
719
J.P. Marvel Investment Advisors
Massachusetts
$4.04M +$1.3M +58,610 +47%
ECM
720
Everence Capital Management
Indiana
$4.02M +$411K +18,610 +11%
BCCM
721
Bridge Creek Capital Management
Massachusetts
$4.01M -$479K -21,661 -11%
FIM
722
Frontier Investment Management
Texas
$3.96M -$191K -8,622 -5%
SFM
723
Soros Fund Management
New York
$3.96M +$3.96M +179,000 New
PP
724
Patten & Patten
Tennessee
$3.95M +$302K +13,673 +8%
AMAL
725
Asset Management Advisors LLC
Oklahoma
$3.89M -$2.21K -100 -0.1%
27 28
29
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