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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FMI
151
Factory Mutual Insurance
Massachusetts
$69.9M 4,468,849 +1,382,000 +45%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$69.8M 4,462,250 +3,691,775 +479%
Kovitz Investment Group Partners
153
Kovitz Investment Group Partners
Illinois
$69.6M 4,444,613 -16,587 -0.4%
Nomura Holdings
154
Nomura Holdings
Japan
$69.1M 4,512,078 +1,829,721 +68%
JIM
155
Jupiter Investment Management
United Kingdom
$69M 4,407,523 +3,112,051 +240%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$68.1M 4,349,021 +731,362 +20%
ASC
157
Atalanta Sosnoff Capital
New York
$67.4M 4,304,892 +465,180 +12%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$67.2M 4,293,616 +619,879 +17%
ACI
159
AMP Capital Investors
Australia
$67M 4,419,716 -140,733 -3%
DCP
160
Darsana Capital Partners
New York
$66.5M 4,250,000 +4,250,000 New
CB
161
Cooke & Bieler
Pennsylvania
$66.2M 4,227,924 -623,915 -13%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$66M 4,219,801 +1,696,637 +67%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$65.8M 4,204,981 +27,532 +0.7%
KBC Group
164
KBC Group
Belgium
$64.8M 4,140,612 +195,322 +5%
AL
165
Appaloosa LP
New Jersey
$64.7M 4,135,303 +4,135,303 New
NIMC
166
NWQ Investment Management Company
California
$63.8M 4,266,098 +242,767 +6%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$63.6M 4,063,391 -82,146 -2%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$62.8M 4,131,655 +931,749 +29%
MCM
169
Masters Capital Management
Georgia
$62.6M 4,000,000 +1,083,390 +37%
RJA
170
Raymond James & Associates
Florida
$62.5M 3,991,556 +456,826 +13%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$62.2M 3,973,346 -795,891 -17%
MVP
172
Miller Value Partners
Florida
$61.1M 3,901,775 – –
GC
173
Guggenheim Capital
Illinois
$60.3M 3,853,423 +192,729 +5%
PC
174
PM Capital
Australia
$60.2M 3,844,923 – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$59.4M 3,794,030 +65,774 +2%
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7
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