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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 %
RIM
1076
Regent Investment Management
Kentucky
$1.06M +$1.06M +48,012 New
BC
1077
Burney Company
Virginia
$1.05M +$93.3K +4,219 +10%
LP
1078
LMR Partners
United Kingdom
$1.05M +$1.05M +47,491 New
MIM
1079
Miller Investment Management
Pennsylvania
$1.05M – – –
CF
1080
CenterStar Fund
Illinois
$1.05M -$392K – –
LCP
1081
Legacy Capital Partners
Wisconsin
$1.04M +$256K +11,570 +33%
GIA
1082
GHP Investment Advisors
Colorado
$1.04M +$302K +13,680 +41%
ATC
1083
Argent Trust Co
Tennessee
$1.03M -$8.49K -384 -0.8%
CTA
1084
Colonial Trust Advisors
South Carolina
$1.03M -$508 -23 -0%
FNBTCON
1085
First National Bank & Trust Co of Newtown
Pennsylvania
$1.03M – – –
FMLI
1086
Fukoku Mutual Life Insurance
Japan
$1.03M -$44.2K -2,000 -4%
1SB
1087
1ST Source Bank
Indiana
$1.03M +$469K +21,236 +84%
DSI
1088
Daiwa SB Investments
Japan
$1.03M +$1.03M +46,470 New
UR
1089
USCA RIA
Texas
$1.02M +$382K +17,295 +60%
FNBT
1090
FineMark National Bank & Trust
Florida
$1.02M +$238K +10,770 +30%
PWS
1091
Peloton Wealth Strategists
Indiana
$1.01M +$13.3K +600 +1%
TWI
1092
Thomas White International
Illinois
$1.01M +$399K +18,046 +65%
BW
1093
Bison Wealth
Georgia
$1M -$8.26K -374 -0.8%
RPG
1094
Risk Paradigm Group
Texas
$994K +$98.1K +4,438 +11%
CL
1095
CSS LLC
Illinois
$992K -$2.42M -109,500 -71%
RIM
1096
Rampart Investment Management
Connecticut
$990K -$3.25K -147 -0.3%
FIM
1097
Freedom Investment Management
Connecticut
$988K -$226K -10,234 -19%
TNAM
1098
Terra Nova Asset Management
New York
$985K -$1.91M -86,350 -66%
CFP
1099
Cornerstone Financial Partners
North Carolina
$983K -$3.25M -147,439 -77%
TCM
1100
Traynor Capital Management
Pennsylvania
$983K -$125K -5,431 -11%
42 43
44
45 46