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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 %
FCI
876
Financial Counselors Inc
Kansas
$2.19M +$2.19M +98,851 New
SIMM
877
Stillwater Investment Management (Minnesota)
Minnesota
$2.17M -$44.4K -2,008 -2%
TBA
878
Train Babcock Advisors
New York
$2.17M -$8.62K -390 -0.4%
OSNBOA
879
Old Second National Bank of Aurora
Illinois
$2.17M +$2.15M +97,138 +9,714%
SSB
880
Sandy Spring Bank
Maryland
$2.16M +$451K +20,418 +26%
CCM
881
Compton Capital Management
Rhode Island
$2.15M -$2.11M -95,455 -50%
CFG
882
Citizens Financial Group
Rhode Island
$2.14M -$80.8K -3,656 -4%
CAI
883
Capital Advisors Inc
Oklahoma
$2.14M +$111K +5,036 +5%
DWM
884
Darwin Wealth Management
Florida
$2.14M +$2.14M +96,825 New
CVSCT
885
C.V. Starr & Co Trust
New York
$2.14M – – –
LWCA
886
Locust Wood Capital Advisers
New York
$2.12M -$723K -32,720 -25%
ACM
887
Avalon Capital Management
California
$2.12M +$2.12M +95,830 New
BBA
888
BLB&B Advisors
Pennsylvania
$2.11M -$47.4K -2,147 -2%
BCM
889
Birmingham Capital Management
Alabama
$2.11M +$44.2K +2,000 +2%
NSEDCP
890
NJ State Employees Deferred Compensation Plan
New Jersey
$2.1M – – –
CCA
891
Checchi Capital Advisers
California
$2.09M +$129K +5,855 +7%
AW
892
ACG Wealth
Georgia
$2.06M -$628K -28,421 -23%
HPCM
893
High Pointe Capital Management
Illinois
$2.05M -$31.6K -1,430 -2%
BIM
894
Beach Investment Management
Pennsylvania
$2.05M +$2.05M +92,570 New
2L
895
22NW LP
Washington
$2.04M +$2.04M +92,209 New
FTIOP
896
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.02M -$45.3K -2,050 -2%
NPC
897
National Planning Corporation
California
$2.02M -$72.4K -3,185 -3%
FCH
898
Freestone Capital Holdings
Washington
$2.01M +$22.2K +1,003 +1%
NCM
899
Novare Capital Management
North Carolina
$2.01M +$1.11M +50,253 +124%
ECM
900
Elgethun Capital Management
South Dakota
$1.99M +$1.99M +89,904 New
34 35
36
37 38