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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
+$393M
2
PC
PointState Capital
New York
+$339M
3
State Street
State Street
Massachusetts
+$310M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$237M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$223M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$232M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$217M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
4
GE
General Electric
Ohio
-$177M
5
FCM
Fairholme Capital Management
Florida
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
826
Intact Investment Management
Quebec, Canada
$1.3M -$239K -15,300 -16%
CCM
827
Channing Capital Management
Illinois
$1.29M – – –
PCM
828
Pentwater Capital Management
Florida
$1.29M – – –
ABC
829
Associated Banc-Corp
Wisconsin
$1.29M -$121K -7,760 -9%
GA
830
Geneva Advisors
Illinois
$1.28M -$49.2K -3,142 -4%
CIM
831
CenturyLink Investment Management
Colorado
$1.28M – – –
CBOR
832
Community Bank of Raymore
Missouri
$1.28M +$16 +1 +0%
SCI
833
S&CO Inc
Massachusetts
$1.27M -$266K -17,000 -17%
CPA
834
Court Place Advisors
Maryland
$1.27M +$15.3K +980 +1%
TC
835
Telemus Capital
Michigan
$1.27M +$29.7K +1,896 +2%
CA
836
Cetera Advisors
Colorado
$1.27M +$32.3K +2,055 +3%
EGM
837
Engineers Gate Manager
New York
$1.27M -$3.84M -245,517 -75%
ClearBridge Investments
838
ClearBridge Investments
New York
$1.27M +$12.6K +808 +1%
AAM
839
Advisors Asset Management
Colorado
$1.26M -$10.4K -663 -0.8%
PAM
840
PVG Asset Management
Colorado
$1.26M -$1.21M -77,127 -49%
SGAM
841
Steinberg Global Asset Management
Florida
$1.26M +$107K +6,867 +9%
HAI
842
Hennessy Advisors Inc
California
$1.25M -$1.64M -105,000 -57%
LPU
843
Lansdowne Partners (UK)
United Kingdom
$1.25M +$1.25M +80,000 New
FANJ
844
Financial Architects (New Jersey)
New Jersey
$1.25M -$10.8K -691 -0.9%
GIA
845
Gargoyle Investment Advisor
New Jersey
$1.25M – – –
MVA
846
Mount Vernon Associates
Maryland
$1.24M +$15.7K +1,000 +1%
BCM
847
Birmingham Capital Management
Alabama
$1.24M -$26.5K -2,000 -2%
PAM
848
PT Asset Management
Illinois
$1.23M +$1.23M +78,700 New
LI
849
Lafayette Investments
Maryland
$1.23M – – –
AMIM
850
Aull & Monroe Investment Management
Alabama
$1.22M – – –
32 33
34
35 36