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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 %
KIG
751
Kessler Investment Group
Indiana
$3.57M +$149K +6,739 +4%
SCI
752
Stableford Capital II
Arizona
$3.56M +$3.56M +161,165 New
PP
753
Palladium Partners
Virginia
$3.53M -$43.9K -1,985 -1%
CAM
754
Carret Asset Management
New York
$3.53M -$25.9K -1,170 -0.7%
SGA
755
Strategic Global Advisors
California
$3.46M +$1.08M +48,947 +46%
AAIM
756
American Assets Investment Management
California
$3.44M -$3.8M -171,840 -52%
CAM
757
CMT Asset Management
Illinois
$3.41M -$4.17M -188,555 -55%
NIS
758
National Investment Services
Wisconsin
$3.41M -$44.3K -2,005 -1%
SSA
759
Schonfeld Strategic Advisors
New York
$3.39M +$3.39M +153,327 New
CNAM
760
Campbell Newman Asset Management
Wisconsin
$3.36M – – –
ST
761
Sentinel Trust
Texas
$3.36M -$166K -7,516 -5%
CCS
762
Crosspoint Capital Strategies
California
$3.34M +$3.34M +151,309 New
EA
763
Edge Advisors
Georgia
$3.32M +$3.32M +150,166 New
CC
764
Courier Capital
New York
$3.32M -$111K -5,042 -3%
JC
765
JBF Capital
Colorado
$3.32M – – –
WCM
766
Washington Capital Management
Washington
$3.31M +$57.5K +2,600 +2%
HCM
767
Hollencrest Capital Management
California
$3.31M +$590K +26,715 +22%
BAM
768
Boyar Asset Management
New York
$3.31M -$1.16M -52,687 -26%
SACTSONJ
769
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.31M – – –
AGI
770
Athena Global Investors
Virginia
$3.3M -$43.4K -1,963 -1%
BAM
771
Berkshire Asset Management
Pennsylvania
$3.27M -$229K -10,370 -7%
CCM
772
Coldstream Capital Management
Washington
$3.25M +$227K +10,266 +8%
WAM
773
Wallington Asset Management
Indiana
$3.24M +$3.24M +146,640 New
CWM
774
Calamos Wealth Management
Illinois
$3.23M +$3.23M +146,348 New
OCM
775
One Capital Management
California
$3.21M -$61.3K -2,775 -2%
29 30
31
32 33