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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.

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
Viking Global Investors
Connecticut
$393M
2
PC
PointState Capital
New York
$339M
3
State Street
State Street
Massachusetts
$6.75B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$493M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.84B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$923M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$133M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$824M
4
GE
General Electric
Ohio
$0
5
FCM
Fairholme Capital Management
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1501
Alexandria Capital
Virginia
$3K +$15 +1 +0.5%
ANBT
1502
American National Bank & Trust
Texas
$2K – – –
AIS
1503
Accurate Investment Solutions
Pennsylvania
$2K – – –
SCA
1504
Stuart Chaussee & Associates
California
$1K – – –
SHJ
1505
Sharkey, Howes & Javer
Colorado
$1K +$1K +1 New
SIM
1506
Sonora Investment Management
Arizona
$783 -$16.4K -1,047 -95%
SBL
1507
Sargent Bickham Lagudis
Colorado
$21 +$8 +526 +62%
GE
1508
General Electric
Ohio
– -$177M -13,360,507 Closed
SG
1509
Swarthmore Group
Pennsylvania
– -$12M -903,750 Closed
Voloridge Investment Management
1510
Voloridge Investment Management
Florida
– -$10.5M -793,867 Closed
WF
1511
Welch & Forbes
Massachusetts
– -$9.81M -739,334 Closed
Two Sigma Investments
1512
Two Sigma Investments
New York
– -$9.08M -683,953 Closed
LMIM
1513
Lockheed Martin Investment Management
Maryland
– -$7.18M -541,000 Closed
Parallax Volatility Advisers
1514
Parallax Volatility Advisers
California
– -$5.5M -414,315 Closed
AF
1515
Ally Financial
Michigan
– -$4.78M -360,000 Closed
SFM
1516
Soros Fund Management
New York
– -$4.67M -351,975 Closed
SCM
1517
Stevens Capital Management
Pennsylvania
– -$3.55M -267,191 Closed
1IA
1518
1834 Investment Advisors
Wisconsin
– -$3.44M -258,858 Closed
NLGIA
1519
Nippon Life Global Investors Americas
New York
– -$3.42M -257,350 Closed
FIM
1520
FourPoints Investment Managers
France
– -$2.74M -206,100 Closed
NCM
1521
Narwhal Capital Management
Georgia
– -$1.87M -141,225 Closed
WA
1522
Whitebox Advisors
Minnesota
– -$1.6M -120,200 Closed
Fuller & Thaler Asset Management
1523
Fuller & Thaler Asset Management
California
– -$1.57M -118,300 Closed
VAM
1524
Visium Asset Management
New York
– -$1.15M -86,655 Closed
AT
1525
Arden Trust
Delaware
– -$1.11K -83,802 Closed
59 60
61
62 63