BAC icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$97.6M +$38.9M +2,483,444 +66%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$95.9M -$25.1M -1,605,661 -21%
AAM
128
Aberdeen Asset Management
United Kingdom
$93.6M -$2.52M -161,205 -3%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$93.6M -$5.39M -344,326 -5%
SCM
130
Smead Capital Management
Arizona
$93.2M -$5.72M -365,780 -6%
WHG
131
Westwood Holdings Group
Texas
$88.3M -$25.1M -1,604,584 -22%
EDRAMF
132
Edmond de Rothschild Asset Management (France)
France
$87M -$3.29M -210,100 -4%
NFA
133
Nationwide Fund Advisors
Ohio
$86.6M +$18.3M +1,172,499 +27%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$85.3M -$2.04M -130,089 -2%
SH
135
Svenska Handelsbanken
Sweden
$84.8M – – –
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$84.4M -$421K -26,900 -0.5%
SCM
137
Sirios Capital Management
Massachusetts
$84.2M -$50.8M -3,245,662 -38%
Federated Hermes
138
Federated Hermes
Pennsylvania
$83M -$19.8M -1,263,341 -19%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$82.7M -$1.1M -70,154 -1%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$82.3M +$5.13M +327,521 +7%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$80.9M -$32.7M -2,091,265 -29%
US Bancorp
142
US Bancorp
Minnesota
$79.9M +$1.32M +84,447 +2%
CCMH
143
Cornerstone Capital Management Holdings
New York
$77.8M -$1.46M -93,292 -2%
HP
144
Holowesko Partners
Bahamas
$77.3M +$2.32M +148,000 +3%
HIM
145
Hermes Investment Management
United Kingdom
$76.5M +$32.7M +2,088,518 +75%
IIM
146
Ivory Investment Management
New York
$76M +$27.7M +1,769,392 +57%
HP
147
Hosking Partners
United Kingdom
$75.4M +$4.49M +287,198 +6%
SC
148
Samlyn Capital
New York
$74.8M +$74.8M +4,776,904 New
SEI Investments
149
SEI Investments
Pennsylvania
$74.1M -$993K -63,430 -1%
DnB Asset Management
150
DnB Asset Management
Norway
$70.4M -$32.5M -2,074,500 -32%
4 5
6
7 8