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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 %
BG
801
Bollard Group
Massachusetts
$2.93M +$75K +3,394 +3%
VIA
802
Vantage Investment Advisors
Pennsylvania
$2.92M +$2.73M +123,469 +1,395%
GA
803
Geneva Advisors
Illinois
$2.91M +$1.1M +49,858 +61%
AIM
804
Assured Investment Management
New York
$2.91M +$2.43M +109,776 +504%
TCM
805
Tufton Capital Management
Maryland
$2.91M -$96.6K -4,373 -3%
LNWWM
806
Laird Norton Wetherby Wealth Management
California
$2.88M +$46.9K +2,124 +2%
II
807
IFM Investors
Australia
$2.88M +$2.88M +130,074 New
LPL Financial
808
LPL Financial
California
$2.86M -$1.28M -56,760 -31%
MIM
809
Marco Investment Management
Georgia
$2.85M -$66K -2,987 -2%
RCM
810
Riverhead Capital Management
Delaware
$2.84M -$499K -22,590 -15%
GC
811
Grace Capital
Massachusetts
$2.81M +$2.81M +127,320 New
WT
812
Whittier Trust
California
$2.8M +$71.5K +3,235 +3%
DPIM
813
Duff & Phelps Investment Management
Illinois
$2.8M -$92.8K -4,200 -3%
GIM
814
Guardian Investment Management
California
$2.79M +$2.79M +126,392 New
AC
815
Argentiere Capital
Switzerland
$2.76M +$2.76M +125,000 New
GPCM
816
Granite Point Capital Management
Massachusetts
$2.76M +$2.76M +125,000 New
CNBT
817
Canandaigua National Bank & Trust
New York
$2.76M -$101K -4,590 -4%
FVCM
818
F&V Capital Management
Florida
$2.72M +$2.72M +123,115 New
SCM
819
Schnieders Capital Management
California
$2.72M +$137K +6,194 +5%
CBTWT
820
Community Bank & Trust (Waco, Texas)
Texas
$2.71M -$89.6K -4,052 -3%
AF
821
Arrow Financial
New York
$2.71M -$784K -35,451 -22%
NCM
822
Neumann Capital Management
California
$2.69M +$19.4K +880 +0.7%
JFGIW
823
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.68M -$48.9K -2,214 -2%
SIM
824
Sterling Investment Management
Arizona
$2.66M -$87.5K -3,961 -3%
RSS
825
Rosenblum Silverman Sutton
California
$2.66M +$1.05M +47,300 +65%
31 32
33
34 35