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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.

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
1
Fidelity Investments
Massachusetts
$7.05B
2
State Street
2
State Street
Massachusetts
$10.3B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.52B
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$674M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.89B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$88M
2
Dodge & Cox
2
Dodge & Cox
California
$4.16B
3
Harris Associates
3
Harris Associates
Illinois
$2.26B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$775M
5
Capital World Investors
5
Capital World Investors
California
$752M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$391M 17,697,075 +6,150,991 +53%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$391M 17,680,126 +9,239,643 +109%
TP
78
Third Point
New York
$387M 17,500,000 +17,500,000 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$375M 16,954,031 +573,551 +4%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$341M 15,425,486 -3,549,900 -19%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$331M 14,998,971 -311,854 -2%
American Century Companies
82
American Century Companies
Missouri
$326M 14,751,756 +3,602,768 +32%
Coatue Management
83
Coatue Management
New York
$324M 14,682,934 +14,682,934 New
BJ
84
BlackRock Japan
Japan
$321M 14,527,609 +606,966 +4%
Franklin Resources
85
Franklin Resources
California
$320M 14,501,899 +6,049,589 +72%
Aristotle Capital Management
86
Aristotle Capital Management
California
$313M 14,180,928 -140,215 -1%
BRC
87
Blue Ridge Capital
New York
$308M 13,953,800 +13,953,800 New
Barclays
88
Barclays
United Kingdom
$305M 13,800,403 -1,737,479 -11%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$288M 13,034,000 -1,014,000 -7%
Capital Research Global Investors
90
Capital Research Global Investors
California
$287M 12,972,000 +12,972,000 New
Jennison Associates
91
Jennison Associates
New York
$281M 12,709,906 +1,412,352 +13%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$281M 12,697,015 +6,567,080 +107%
LBA
93
Letko, Brosseau & Associates
Quebec, Canada
$280M 12,652,160 -1,014,167 -7%
Millennium Management
94
Millennium Management
New York
$274M 12,392,912 -1,576,016 -11%
PP
95
Prudential plc
United Kingdom
$270M 12,197,767 -4,973,105 -29%
KSCM
96
Key Square Capital Management
Connecticut
$262M 11,871,842 +11,871,842 New
O
97
OppenheimerFunds
New York
$262M 11,845,125 -1,466,825 -11%
ClearBridge Investments
98
ClearBridge Investments
New York
$256M 11,594,479 +11,513,598 +14,235%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$243M 10,981,891 +1,862,677 +20%
Canada Life
100
Canada Life
Manitoba, Canada
$235M 10,578,398 -805,182 -7%
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