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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.

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
1
Fidelity Investments
Massachusetts
$7.05B
2
State Street
2
State Street
Massachusetts
$10.3B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.52B
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$674M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.89B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$88M
2
Dodge & Cox
2
Dodge & Cox
California
$4.16B
3
Harris Associates
3
Harris Associates
Illinois
$2.26B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$775M
5
Capital World Investors
5
Capital World Investors
California
$752M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$647M 30,889,843 -6,335,149 -17%
LSV Asset Management
52
LSV Asset Management
Illinois
$635M 28,731,144 +209,133 +0.7%
FPA
53
First Pacific Advisors
California
$602M 27,239,510 -5,703,610 -17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$590M 26,705,013 -1,649,500 -6%
Deutsche Bank
55
Deutsche Bank
Germany
$565M 25,563,563 -13,232,019 -34%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$537M 25,424,384 +5,254,137 +26%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$520M 23,549,074 +11,484,674 +95%
BlackRock
58
BlackRock
New York
$520M 23,521,547 +1,954,474 +9%
Pzena Investment Management
59
Pzena Investment Management
New York
$519M 23,479,533 -4,631,448 -16%
UBS Group
60
UBS Group
Switzerland
$505M 22,828,629 -11,352,223 -33%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$488M 22,067,858 -566,700 -3%
PPA
62
Parametric Portfolio Associates
Washington
$487M 22,047,667 -1,677,852 -7%
TP
63
Theleme Partners
United Kingdom
$487M 22,022,500 -46,000 -0.2%
LPC
64
Lone Pine Capital
Connecticut
$479M 21,671,362 +21,671,362 New
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$478M 21,633,529 -404,190 -2%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$460M 20,811,961 -5,214,397 -20%
ECU
67
Egerton Capital (UK)
United Kingdom
$450M 20,364,278 +20,364,278 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$445M 20,256,513 +20,256,513 New
WT
69
Wellcome Trust
United Kingdom
$442M 20,000,000 – –
Principal Financial Group
70
Principal Financial Group
Iowa
$438M 19,800,954 +2,575,014 +15%
N
71
Natixis
France
$427M 19,330,096 +5,434,462 +39%
CS
72
Credit Suisse
Switzerland
$425M 19,221,224 -9,174,899 -32%
Bank of America
73
Bank of America
North Carolina
$421M 19,067,657 +3,464,023 +22%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$413M 18,696,378 -512,612 -3%
Asset Management One
75
Asset Management One
Japan
$392M 17,749,600 +16,389,928 +1,205%
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