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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 %
CO
926
Caldwell & Orkin
Georgia
$1.79M +$1.79M +81,100 New
FANJ
927
Financial Architects (New Jersey)
New Jersey
$1.79M +$25.2K +1,138 +1%
CCA
928
Catalyst Capital Advisors
New York
$1.78M -$1.31M -59,300 -42%
NBC
929
Neuberger Berman Canada
Ontario, Canada
$1.78M -$843K -38,139 -32%
MVA
930
Mount Vernon Associates
Maryland
$1.77M +$22.1K +1,000 +1%
HAI
931
Hennessy Advisors Inc
California
$1.77M – – –
SRC
932
Shufro Rose & Co
New York
$1.77M +$79.6K +3,600 +5%
CA
933
Cetera Advisors
Colorado
$1.76M -$22.9K -1,038 -1%
GIA
934
Gargoyle Investment Advisor
New Jersey
$1.76M – – –
CSIC
935
Clifford Swan Investment Counsel
California
$1.73M -$280K -12,661 -14%
CPA
936
Court Place Advisors
Maryland
$1.73M -$68.4K -3,094 -4%
PCM
937
Princeton Capital Management
New Jersey
$1.73M -$616K -27,849 -26%
RFCA
938
R&F Capital Advisors
New York
$1.73M +$1.73M +78,204 New
CCWA
939
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.73M +$23.6K +1,069 +1%
AMIM
940
Aull & Monroe Investment Management
Alabama
$1.72M -$13.3K -600 -0.8%
DAM
941
Deltec Asset Management
New York
$1.71M +$1.71M +77,400 New
BFC
942
Blue Fin Capital
Rhode Island
$1.71M +$393K +17,795 +30%
LI
943
Lafayette Investments
Maryland
$1.7M -$28.7K -1,300 -2%
DAM
944
Doheny Asset Management
California
$1.7M +$1.7M +76,830 New
TCT
945
TIAA CREF Trust
Missouri
$1.69M +$231K +10,452 +16%
CIM
946
CenturyLink Investment Management
Colorado
$1.69M -$114K -5,162 -6%
MC
947
Menta Capital
California
$1.69M +$526K +23,800 +45%
CA
948
Cullinan Associates
Kentucky
$1.68M -$37.6K -1,700 -2%
PTC
949
Private Trust Company
Ohio
$1.67M -$552K -24,977 -25%
ACM
950
Alpha Capital Management
Texas
$1.67M -$1.35M -61,038 -45%
36 37
38
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