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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 %
CRC
901
Curi RMB Capital
Illinois
$1.98M +$820K +37,100 +70%
CWM
902
Concentric Wealth Management
California
$1.97M +$1.97M +89,210 New
PG
903
Proffitt & Goodson
Tennessee
$1.96M -$168K -7,599 -8%
TNBTD
904
Trustmark National Bank Trust Department
Mississippi
$1.95M -$2.76M -125,056 -59%
ABC
905
Associated Banc-Corp
Wisconsin
$1.95M +$136K +6,140 +7%
WTC
906
WhitTier Trust Company
Nevada
$1.94M +$49.5K +2,241 +3%
SC
907
Scholtz & Company
Connecticut
$1.93M +$1.93M +87,450 New
MIC
908
Meridian Investment Counsel
California
$1.93M +$14.6K +661 +0.8%
SI
909
Sprott Inc
Ontario, Canada
$1.92M +$1.92M +87,054 New
FP
910
FDO Partners
Massachusetts
$1.92M +$1.06M +48,168 +124%
CBU
911
CIBC Bank USA
Illinois
$1.92M -$1.76M -79,692 -48%
BOS
912
Bingham Osborn & Scarborough
California
$1.91M -$24.3K -1,099 -1%
MCM
913
Maple Capital Management
Vermont
$1.9M – – –
PL
914
Plancorp LLC
Missouri
$1.89M -$253K -11,431 -12%
LMAM
915
Legg Mason Asset Management
Japan
$1.88M -$343K -15,500 -15%
I
916
IberiaBank
Louisiana
$1.88M +$44K +1,991 +2%
MC
917
MRJ Capital
New York
$1.87M – – –
OWIM
918
Old West Investment Management
California
$1.86M -$271K -12,257 -13%
AAM
919
Advisors Asset Management
Colorado
$1.85M +$65.9K +2,980 +4%
PP
920
PagnatoKarp Partners
Virginia
$1.85M +$1.85M +83,526 New
CCM
921
Channing Capital Management
Illinois
$1.82M – – –
PCM
922
Pentwater Capital Management
Florida
$1.82M – – –
NMIFOAC
923
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.81M +$1.81M +82,000 New
FTI
924
Fiduciary Trust International
Massachusetts
$1.8M +$844K +38,190 +88%
CBOR
925
Community Bank of Raymore
Missouri
$1.8M – – –
35 36
37
38 39