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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 %
BPM
1001
Bowling Portfolio Management
Ohio
$1.36M -$60.1K -2,721 -4%
CPIM
1002
Columbia Partners Investment Management
Virginia
$1.35M +$1.35M +61,261 New
HSA
1003
HBK Sorce Advisory
Pennsylvania
$1.35M -$2.63K -119 -0.2%
IP
1004
Intellectus Partners
California
$1.35M +$1.35M +61,063 New
MLIC
1005
Mandatum Life Insurance Company
Finland
$1.35M – – –
YMRC
1006
Yorktown Management & Research Company
Virginia
$1.35M +$1.35M +61,000 New
TAM
1007
Trust Asset Management
Texas
$1.34M – – –
WTB
1008
Washington Trust Bank
Washington
$1.32M -$84.4K -3,822 -6%
PCM
1009
Parsons Capital Management
Rhode Island
$1.32M +$1.13K +51 +0.1%
VWA
1010
V Wealth Advisors
Kansas
$1.32M -$310K -14,033 -19%
BCM
1011
BlueCrest Capital Management
Jersey
$1.31M -$4.26M -192,623 -76%
FDS
1012
First Dallas Securities
Texas
$1.31M -$30.9K -1,396 -2%
SGAM
1013
Steinberg Global Asset Management
Florida
$1.31M -$477K -21,605 -27%
WSFS
1014
Wilmington Savings Fund Society
Delaware
$1.3M +$60.2K +2,720 +5%
CHJWM
1015
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.3M -$408K -18,490 -24%
GWCM
1016
Godshalk Welsh Capital Management
Pennsylvania
$1.3M -$89.5K -4,050 -6%
KFA
1017
Kelleher Financial Advisors
New York
$1.3M +$1.3M +58,678 New
MPAM
1018
Murphy Pohlad Asset Management
Minnesota
$1.29M +$5.85K +265 +0.5%
PCMM
1019
Private Capital Management (Minnesota)
Minnesota
$1.29M -$325K -14,700 -20%
BO
1020
Bank OZK
Arkansas
$1.29M -$19.6K -885 -1%
PFS
1021
Prospera Financial Services
Texas
$1.29M +$120K +5,307 +10%
BCM
1022
Brookstone Capital Management
Illinois
$1.28M +$980K +44,312 +324%
IMOV
1023
Investment Management of Virginia
Virginia
$1.28M +$4.31K +195 +0.3%
Verition Fund Management
1024
Verition Fund Management
Connecticut
$1.28M +$950K +42,990 +288%
BHBT
1025
Burke & Herbert Bank & Trust
Virginia
$1.27M -$13.6K -614 -1%
39 40
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