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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 %
AIA
1526
Affinity Investment Advisors
California
– -$1.03M -77,411 Closed
EA
1527
Euclid Advisors
Connecticut
– -$964K -72,630 Closed
PAIA
1528
Park Avenue Institutional Advisers
New York
– -$864K -65,107 Closed
EPM
1529
Equitec Proprietary Markets
Illinois
– -$863K -65,000 Closed
PRA
1530
Parametric Risk Advisors
Connecticut
– -$836K -63,000 Closed
GD
1531
Grandfield & Dodd
New York
– -$810K -61,034 Closed
HCS
1532
Harvest Capital Strategies
California
– -$781K -58,850 Closed
MM
1533
Midas Management
New York
– -$717K -54,000 Closed
VAM
1534
Verity Asset Management
North Carolina
– -$671K -50,576 Closed
AAP
1535
Ardsley Advisory Partners
Connecticut
– -$664K -50,000 Closed
NIT
1536
NumerixS Investment Technologies
British Columbia, Canada
– -$653K -49,200 Closed
QT
1537
Quantbot Technologies
New York
– -$625K -47,114 Closed
Handelsbanken Fonder
1538
Handelsbanken Fonder
Sweden
– -$548K -41,323 Closed
LOAMS
1539
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$541K -40,777 Closed
CCM
1540
CrestPoint Capital Management
Missouri
– -$499K -37,600 Closed
SCM
1541
Saba Capital Management
New York
– -$425K -32,000 Closed
BBP
1542
Banco BTG Pactual
Brazil
– -$392K -29,551 Closed
GCMG
1543
Gyroscope Capital Management Group
Florida
– -$345K -25,972 Closed
DTL
1544
Dynamic Technology Lab
Singapore
– -$343K -25,850 Closed
CCM
1545
Cohen Capital Management
California
– -$288K -21,668 Closed
BWAM
1546
Boyd Watterson Asset Management
Ohio
– -$271K -20,425 Closed
SCA
1547
Secor Capital Advisors
New York
– -$270K -20,391 Closed
AAI
1548
American Assets Inc
California
– -$269K -20,300 Closed
BCM
1549
Bourgeon Capital Management
Connecticut
– -$255K -19,252 Closed
PC
1550
Passport Capital
California
– -$253K -19,055 Closed
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62
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