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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 %
EGM
1751
Espalier Global Management
New York
– -$1.57M -100,000 Closed
FMA
1752
FNY Managed Accounts
New York
– -$1.47M -93,750 Closed
PAM
1753
PT Asset Management
Illinois
– -$1.23M -78,700 Closed
BHB
1754
Bank Hapoalim BM
Israel
– -$1.11M -70,635 Closed
CCI
1755
Credit Capital Investments
New Jersey
– -$1.1M -70,000 Closed
ACM
1756
Aviance Capital Management
Florida
– -$1.08M -68,698 Closed
SA
1757
Springowl Associates
New York
– -$1.02M -65,000 Closed
IHL
1758
Investment House LLC
California
– -$966K -61,757 Closed
RA
1759
Raffles Associates
New York
– -$939K -60,000 Closed
QC
1760
Quadrature Capital
United Kingdom
– -$849K -54,242 Closed
ACM
1761
Argentus Capital Management
Texas
– -$829K -52,986 Closed
DCM
1762
Dynamic Capital Management
Jersey
– -$814K -52,000 Closed
BBNB
1763
Baker Boyer National Bank
Washington
– -$709K -45,318 Closed
MF
1764
Magnetar Financial
Illinois
– -$684K -43,731 Closed
LAM
1765
Lingohr Asset Management
Germany
– -$631K -40,300 Closed
EC
1766
EJF Capital
Virginia
– -$626K -40,000 Closed
PCM
1767
Pointe Capital Management
Michigan
– -$571K -36,460 Closed
RGNCM
1768
R.G. Niederhoffer Capital Management
New York
– -$541K -34,600 Closed
FRM
1769
Fox Run Management
Connecticut
– -$515K -32,900 Closed
WI
1770
Wintrust Investments
Illinois
– -$418K -26,413 Closed
CAM
1771
Concorde Asset Management
Michigan
– -$413K -26,384 Closed
AAM
1772
Augustine Asset Management
Florida
– -$412K -26,342 Closed
SOADOR
1773
State of Alaska Department of Revenue
Alaska
– -$385K -24,630 Closed
NG
1774
NatWest Group
United Kingdom
– -$352K -22,507 Closed
FPCP
1775
Fort Point Capital Partners
California
– -$320K -20,309 Closed
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