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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 %
Mariner
776
Mariner
Kansas
$3.2M -$336K -15,205 -10%
First Manhattan
777
First Manhattan
New York
$3.15M -$101K -4,569 -3%
AT
778
Argent Trust
Texas
$3.15M +$61.3K +2,772 +2%
ACM
779
Argyle Capital Management
Pennsylvania
$3.14M -$91.5K -4,140 -3%
PCA
780
PL Capital Advisors
Florida
$3.13M – – –
DVM
781
Dreman Value Management
Florida
$3.13M -$498K -22,531 -14%
HW
782
Hedeker Wealth
Illinois
$3.11M +$3.06M +138,594 +6,149%
UFG
783
United Fire Group
Iowa
$3.09M – – –
LWM
784
Lyell Wealth Management
California
$3.09M +$3.09M +139,845 New
Acadian Asset Management
785
Acadian Asset Management
Massachusetts
$3.08M -$786K -35,592 -20%
IPC
786
Independent Portfolio Consultants
Florida
$3.08M -$508K -22,982 -14%
PWW
787
Pettyjohn Wood & White
Virginia
$3.07M -$101K -4,551 -3%
SS
788
Sunbelt Securities
Texas
$3.05M -$10.6M -477,430 -78%
HNB
789
Huntington National Bank
Ohio
$3.04M +$38.8K +1,756 +1%
CF
790
CNA Financial
Illinois
$3.04M -$1.18M -53,375 -28%
CFA
791
Carroll Financial Associates
North Carolina
$3.03M -$541K -24,474 -15%
GWM
792
Greenwich Wealth Management
Connecticut
$3.01M +$1.44K +65 +0%
CAN
793
Cetera Advisor Networks
California
$3.01M -$1.94M -87,948 -39%
YIA
794
YHB Investment Advisors
Connecticut
$3M +$414K +18,730 +16%
MHP
795
Manatuck Hill Partners
Connecticut
$3M – – –
WPP
796
Whalerock Point Partners
Rhode Island
$2.99M -$62.2K -2,817 -2%
TAM
797
Tiverton Asset Management
Delaware
$2.98M +$2.98M +134,739 New
ECML
798
Eagle Capital Management (Louisiana)
Louisiana
$2.98M +$2.98M +134,723 New
OCM
799
Oskie Capital Management
New York
$2.94M -$6.72M -303,826 -70%
CWM
800
Catamount Wealth Management
Connecticut
$2.94M -$1.01M -45,851 -26%
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