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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 %
SO
101
STRS Ohio
Ohio
$153M 9,808,030 -190,163 -2%
CC
102
Carlson Capital
Texas
$152M 9,732,585 -2,501,500 -20%
USAA
103
United Services Automobile Association
Texas
$149M 9,519,672 -235,403 -2%
SCM
104
Steadfast Capital Management
New York
$148M 9,467,028 +1,319,959 +16%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$143M 9,107,298 -258,209 -3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$142M 9,119,214 -1,201,440 -12%
PAM
107
Panagora Asset Management
Massachusetts
$142M 9,088,538 -485,976 -5%
BIP
108
Brandes Investment Partners
California
$139M 8,911,363 -120,103 -1%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$139M 8,898,933 -681,838 -7%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$135M 8,598,106 -3,836,324 -31%
CGM
111
Capital Growth Management
Massachusetts
$134M 8,560,000 – –
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$133M 8,501,517 -13,856,219 -62%
Franklin Resources
113
Franklin Resources
California
$132M 8,452,310 +7,936,529 +1,539%
GTP
114
Global Thematic Partners
New York
$131M 8,395,494 -1,318,547 -14%
Aviva
115
Aviva
United Kingdom
$120M 7,685,018 +48,000 +0.6%
Renaissance Technologies
116
Renaissance Technologies
New York
$120M 7,677,366 +7,677,366 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$113M 7,208,735 -140,130 -2%
MMH
118
Menora Mivtachim Holdings
Israel
$112M 7,168,982 -80,200 -1%
GIA
119
Gateway Investment Advisers
Ohio
$111M 7,062,655 -457,011 -6%
MP
120
Manikay Partners
New York
$110M 7,000,000 -1,000,000 -13%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M 6,993,371 +53,600 +0.8%
Capital International Investors
122
Capital International Investors
California
$107M 6,849,511 +6,849,511 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$106M 6,760,285 -132,029 -2%
National Pension Service
124
National Pension Service
South Korea
$100M 6,408,467 +512,154 +9%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$99.5M 6,358,907 -229,887 -3%
3 4
5
6 7