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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.

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
1
Viking Global Investors
Connecticut
$393M
2
PC
2
PointState Capital
New York
$339M
3
State Street
3
State Street
Massachusetts
$6.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$493M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.84B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$923M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$133M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$824M
4
GE
4
General Electric
Ohio
$0
5
FCM
5
Fairholme Capital Management
Florida
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$243M 15,537,882 -11,024,407 -42%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$240M 15,310,825 -200,820 -1%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$231M 14,747,865 -1,312,052 -8%
Aristotle Capital Management
79
Aristotle Capital Management
California
$224M 14,321,143 -244,466 -2%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$220M 14,048,000 -200,000 -1%
Millennium Management
81
Millennium Management
New York
$219M 13,968,928 +12,208,476 +693%
BJ
82
BlackRock Japan
Japan
$218M 13,920,643 +232,899 +2%
N
83
Natixis
France
$217M 13,895,634 -2,528,134 -15%
CGI
84
CI Global Investments
California
$216M 13,830,042 +885,172 +7%
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$214M 13,666,327 -257,134 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M 13,516,974 +4,489,100 +50%
O
87
OppenheimerFunds
New York
$208M 13,311,950 +1,385,706 +12%
Citigroup
88
Citigroup
New York
$202M 12,923,943 +6,449,881 +100%
SSM
89
Sound Shore Management
Connecticut
$189M 12,075,903 +1,157,164 +11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$189M 12,064,400 -3,198,438 -21%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$184M 11,742,151 -127,110 -1%
Citadel Advisors
92
Citadel Advisors
Florida
$181M 11,537,046 +6,185,006 +116%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$180M 11,508,781 -3,405,294 -23%
Allianz Asset Management
94
Allianz Asset Management
Germany
$179M 11,546,084 -2,945,253 -20%
Canada Life
95
Canada Life
Manitoba, Canada
$178M 11,383,580 +973,404 +9%
Jennison Associates
96
Jennison Associates
New York
$177M 11,297,554 -307,850 -3%
American Century Companies
97
American Century Companies
Missouri
$174M 11,148,988 -636,257 -5%
KP
98
Kiltearn Partners
United Kingdom
$166M 10,632,345 +223,300 +2%
SCM
99
Shapiro Capital Management
Georgia
$163M 10,398,096 -308,093 -3%
IVA
100
International Value Advisers
$154M 9,844,827 +780,565 +9%
2 3
4
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