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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 %
WHG
101
Westwood Holdings Group
Texas
$233M 10,565,503 +4,920,814 +87%
Nomura Holdings
102
Nomura Holdings
Japan
$223M 10,381,893 +5,869,815 +130%
PAM
103
Panagora Asset Management
Massachusetts
$223M 10,074,064 +985,526 +11%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$220M 9,960,854 -1,781,297 -15%
CG
105
Carmignac Gestion
France
$218M 9,851,627 +9,851,627 New
USAA
106
United Services Automobile Association
Texas
$212M 9,605,516 +85,844 +0.9%
SSM
107
Sound Shore Management
Connecticut
$212M 9,587,123 -2,488,780 -21%
CM
108
Corvex Management
New York
$209M 9,467,000 +7,097,000 +299%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$209M 9,459,219 +7,170,800 +313%
Viking Global Investors
110
Viking Global Investors
Connecticut
$208M 9,431,935 -15,679,038 -62%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$197M 8,917,054 -190,244 -2%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$192M 8,667,227 -231,706 -3%
SO
113
STRS Ohio
Ohio
$191M 8,655,380 -1,152,650 -12%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$191M 8,622,899 +24,793 +0.3%
CGM
115
Capital Growth Management
Massachusetts
$186M 8,410,000 -150,000 -2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$186M 7,487,711 +494,340 +7%
BIP
117
Brandes Investment Partners
California
$183M 8,288,648 -622,715 -7%
SC
118
Sculptor Capital
New York
$180M 8,151,466 +8,110,240 +19,673%
JHIU
119
Janus Henderson Investors US
Colorado
$177M 8,024,986 +6,030,128 +302%
IVA
120
International Value Advisers
$174M 7,876,332 -1,968,495 -20%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$172M 7,762,007 -3,746,774 -33%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$170M 7,685,873 +477,138 +7%
Aviva
123
Aviva
United Kingdom
$168M 7,591,961 -93,057 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M 7,292,874 -6,224,100 -46%
SCM
125
Shapiro Capital Management
Georgia
$161M 7,281,699 -3,116,397 -30%
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