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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.

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
1
Viking Global Investors
Connecticut
$393M
2
PC
2
PointState Capital
New York
$339M
3
State Street
3
State Street
Massachusetts
$6.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$493M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.84B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$923M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$824M
4
GE
4
General Electric
Ohio
$0
5
FCM
5
Fairholme Capital Management
Florida
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$444M 28,396,123 +7,556,164 +36%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$444M 28,354,513 -1,259,400 -4%
Pzena Investment Management
53
Pzena Investment Management
New York
$440M 28,110,981 -1,835,757 -6%
TA
54
Teachers Advisors
New York
$436M 27,864,308 +1,393,109 +5%
BIM
55
BlackRock Investment Management
Delaware
$431M 27,526,685 +1,139,882 +4%
PI
56
Putnam Investments
Massachusetts
$418M 26,716,827 +1,216,492 +5%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$407M 26,026,358 -2,172,881 -8%
AIM
58
abrdn Investment Management
United Kingdom
$395M 25,230,839 +320,105 +1%
Viking Global Investors
59
Viking Global Investors
Connecticut
$393M 25,110,973 +25,110,973 New
EA
60
Emerald Acquisition
Washington
$377M 24,120,196 -3,396,506 -12%
PPA
61
Parametric Portfolio Associates
Washington
$371M 23,725,519 +340,208 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$354M 22,634,558 +190,700 +0.8%
TP
63
Theleme Partners
United Kingdom
$345M 22,068,500 +1,635,000 +8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$345M 22,037,719 +285,260 +1%
PC
65
PointState Capital
New York
$339M 21,685,385 +21,685,385 New
BlackRock
66
BlackRock
New York
$338M 21,567,073 +170,045 +0.8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$316M 20,170,247 -98,349 -0.5%
WT
68
Wellcome Trust
United Kingdom
$313M 20,000,000 – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$301M 19,208,990 -777,722 -4%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$297M 18,975,386 +2,770,100 +17%
Principal Financial Group
71
Principal Financial Group
Iowa
$270M 17,225,940 +773,404 +5%
PP
72
Prudential plc
United Kingdom
$269M 17,170,872 -1,220,668 -7%
MTB
73
Mizuho Trust & Banking
Japan
$265M 16,905,897 +459,741 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$256M 16,380,480 +670,062 +4%
Bank of America
75
Bank of America
North Carolina
$244M 15,603,634 -349,577 -2%
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