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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$155M +$23.1M +1,046,844 +18%
MP
127
Manikay Partners
New York
$155M – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
$154M +$122M +5,510,536 +375%
PC
129
PointState Capital
New York
$154M -$325M -14,708,124 -68%
GIA
130
Gateway Investment Advisers
Ohio
$151M -$5.22M -236,379 -3%
HCM
131
Hoplite Capital Management
New York
$151M +$151M +6,818,177 New
National Pension Service
132
National Pension Service
South Korea
$150M +$8.31M +375,875 +6%
Artisan Partners
133
Artisan Partners
Wisconsin
$148M +$148M +6,697,435 New
SCM
134
Sirios Capital Management
Massachusetts
$144M +$25.3M +1,143,423 +21%
KP
135
Kiltearn Partners
United Kingdom
$143M -$91.7M -4,149,300 -39%
SCM
136
Steadfast Capital Management
New York
$142M -$67.6M -3,059,124 -32%
EPCM
137
Eton Park Capital Management
New York
$138M +$138M +6,230,000 New
Citigroup
138
Citigroup
New York
$133M -$153M -6,912,815 -53%
NFA
139
Nationwide Fund Advisors
Ohio
$132M +$9.28M +419,869 +8%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$131M -$17.9M -811,968 -12%
Federated Hermes
141
Federated Hermes
Pennsylvania
$130M +$13M +589,863 +11%
MMH
142
Menora Mivtachim Holdings
Israel
$129M -$29.1M -1,315,878 -18%
Marshall Wace
143
Marshall Wace
United Kingdom
$129M +$58.8M +2,661,050 +83%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$129M +$12.6M +570,199 +11%
FAM
145
Fred Alger Management
New York
$128M +$107M +4,820,434 +502%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$127M +$127M +5,764,699 +240,196%
AAM
147
Aberdeen Asset Management
United Kingdom
$127M -$5.07M -229,316 -4%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$126M -$15M -679,557 -11%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$124M +$30.6M +1,384,041 +33%
SEI Investments
150
SEI Investments
Pennsylvania
$123M +$18M +812,890 +17%
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6
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