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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
Fidelity Investments
Massachusetts
$7.05B
2
State Street
State Street
Massachusetts
$10.3B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.52B
4
LPU
Lansdowne Partners (UK)
United Kingdom
$674M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.89B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$88M
2
Dodge & Cox
Dodge & Cox
California
$4.16B
3
Harris Associates
Harris Associates
Illinois
$2.26B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$775M
5
Capital World Investors
Capital World Investors
California
$752M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
1726
Svenska Handelsbanken
Sweden
– -$84.8M -5,420,600 Closed
SC
1727
Samlyn Capital
New York
– -$74.8M -4,776,904 Closed
AL
1728
Appaloosa LP
New Jersey
– -$64.7M -4,135,303 Closed
PL
1729
Perpetual Ltd
Australia
– -$32.1M -2,051,676 Closed
DILH
1730
Dai-ichi Life Holdings
Japan
– -$28.8M -1,840,407 Closed
PFMOSF
1731
Philadelphia Financial Management of San Francisco
California
– -$28.2M -1,801,862 Closed
Skandinaviska Enskilda Banken (SEB)
1732
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$27.8M -1,778,352 Closed
FCM
1733
Fairholme Capital Management
Florida
– -$26.8M -1,713,203 Closed
FWM
1734
Frontier Wealth Management
Missouri
– -$20.4M -1,302,475 Closed
HI
1735
HBK Investments
Texas
– -$18.1M -1,158,800 Closed
AG
1736
Artal Group
Luxembourg
– -$15.7M -1,000,000 Closed
DC
1737
Deere & Company
Illinois
– -$11.4M -728,628 Closed
Cambridge Investment Research Advisors
1738
Cambridge Investment Research Advisors
Iowa
– -$10.3M -659,552 Closed
AFG
1739
American Financial Group
Ohio
– -$8.95M -571,600 Closed
JCM
1740
JD Capital Management
Connecticut
– -$8.81M -562,745 Closed
PC
1741
Pelham Capital
United Kingdom
– -$8.22M -525,000 Closed
BPM
1742
Bronson Point Management
Connecticut
– -$7.83M -500,000 Closed
Simplex Trading
1743
Simplex Trading
Illinois
– -$5.58M -356,312 Closed
IP
1744
Interval Partners
New York
– -$4.93M -315,167 Closed
ICM
1745
Ionic Capital Management
New York
– -$4.82M -307,910 Closed
AC
1746
Amici Capital
New York
– -$3.97M -253,600 Closed
LTI
1747
Laffer Tengler Investments
Tennessee
– -$3.59M -229,689 Closed
TH
1748
Timber Hill
Connecticut
– -$3.26M -208,422 Closed
WAM
1749
Wolverine Asset Management
Illinois
– -$2.3M -146,824 Closed
Capstone Investment Advisors
1750
Capstone Investment Advisors
New York
– -$1.86M -118,908 Closed
68 69
70
71 72