BAC icon

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 %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$122M +$122M +5,513,568 New
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$117M -$2.39M -108,000 -2%
SCM
153
Smead Capital Management
Arizona
$117M -$14.9M -672,199 -11%
DnB Asset Management
154
DnB Asset Management
Norway
$114M +$14.8M +667,855 +15%
US Bancorp
155
US Bancorp
Minnesota
$114M +$956K +43,243 +0.8%
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$113M -$7.3M -330,478 -6%
RCAMU
157
Rothschild & Co Asset Management US
Connecticut
$113M +$40.9M +1,852,161 +57%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$113M -$3.81M -172,346 -3%
KBC Group
159
KBC Group
Belgium
$112M +$20.4M +925,313 +22%
Credit Agricole
160
Credit Agricole
France
$112M -$26.1M -1,182,692 -19%
IGIM
161
I.G. Investment Management
Manitoba, Canada
$111M -$3.37M -152,689 -3%
SHCM
162
Sachem Head Capital Management
New York
$110M +$110M +4,978,000 New
ASC
163
Atalanta Sosnoff Capital
New York
$109M +$13.7M +617,842 +14%
Swedbank
164
Swedbank
Sweden
$108M +$108M +4,906,582 New
Axa
165
Axa
France
$107M +$32M +1,449,437 +43%
AAMU
166
AEGON Asset Management (UK)
United Kingdom
$106M +$105M +4,752,930 +10,134%
VM
167
Valinor Management
New York
$106M +$106M +4,784,690 New
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$105M +$16.8M +761,140 +19%
Citadel Advisors
169
Citadel Advisors
Florida
$104M -$151M -6,829,450 -59%
RJA
170
Raymond James & Associates
Florida
$103M +$15M +680,328 +17%
HP
171
Hosking Partners
United Kingdom
$103M -$3.62M -163,614 -3%
CCMH
172
Cornerstone Capital Management Holdings
New York
$101M -$9.22M -417,226 -8%
CCM
173
Causeway Capital Management
California
$100M +$100M +3,873,312 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$98.9M +$68.9M +3,119,391 +230%
ACI
175
AMP Capital Investors
Australia
$98.9M +$1.68M +76,485 +2%
5 6
7
8 9