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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 %
FMP
1651
Financial Management Professionals
Texas
$63K – – –
RI
1652
Redwood Investments
Massachusetts
$61K – – –
MIP
1653
Mondrian Investment Partners
United Kingdom
$59K – – –
CHP
1654
Cable Hill Partners
Oregon
$59K +$15.7K +710 +36%
CFD
1655
Creative Financial Designs
Indiana
$57K +$57K +2,584 New
CPA
1656
Clear Perspective Advisors
Illinois
$53K +$53K +2,380 New
LF
1657
Lee Financial
Texas
$51K +$51K +2,323 New
HFM
1658
Harvest Fund Management
China
$50K +$50K +2,263 New
WA
1659
Winfield Associates
Ohio
$47K +$4.61K +210 +11%
RCG
1660
Ruggie Capital Group
Florida
$46K – – –
LCM
1661
Liberty Capital Management
Michigan
$45K – – –
CCMIC
1662
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$44K +$28.6K +1,298 +185%
IDBONY
1663
Israel Discount Bank of New York
New York
$44K +$44K +2,001 New
BTIS
1664
BB&T Investment Services
North Carolina
$42K +$42K +1,949 New
VCM
1665
Versant Capital Management
Arizona
$41K -$936 -43 -2%
PAI
1666
Pittenger & Anderson Inc
Nebraska
$39K +$17.8K +797 +84%
BCI
1667
Brinker Capital Investments
Pennsylvania
$36K -$12.8K -585 -26%
AP
1668
Advisors Preferred
Maryland
$36K +$36K +1,639 New
BAM
1669
Bruderman Asset Management
New York
$33K +$21.9K +1,002 +197%
SA
1670
SRH Advisors
Kansas
$32K – – –
FAN
1671
Financial Advisors Network
California
$30.7K +$30.7K +1,323 New
FMTCOCP
1672
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$30.4K +$30.4K +1,375 New
SBL
1673
Sargent Bickham Lagudis
Colorado
$30K – – –
CPIG
1674
Chicago Partners Investment Group
Illinois
$28K +$5.97K +271 +27%
TF
1675
Tompkins Financial
New York
$27K – – –
65 66
67
68 69