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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$58.2M +$768K +49,066 +1%
QIM
177
Quantitative Investment Management
Virginia
$58.2M +$51.5M +3,289,400 +766%
AG
178
Aperio Group
California
$56.9M +$2.3M +146,848 +4%
SOMRS
179
State of Michigan Retirement System
Michigan
$56M -$106K -6,800 -0.2%
AIG
180
American International Group
New York
$55.6M -$382K -24,416 -0.7%
PCM
181
Pennant Capital Management
New Jersey
$55M +$55M +3,513,600 New
AVC
182
Arlington Value Capital
Utah
$54.1M +$11.8M +751,206 +28%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$53.6M +$277K +17,723 +0.5%
SB
184
Suntrust Banks
Georgia
$53.2M -$2.4M -153,399 -4%
Axa
185
Axa
France
$53.1M +$10.5M +672,688 +25%
NTC
186
NF Trinity Capital
Hong Kong
$53M – – –
HCM
187
Huber Capital Management
California
$52.1M -$2.21M -141,080 -4%
Brown Advisory
188
Brown Advisory
Maryland
$51.7M +$700K +44,710 +1%
RCAMU
189
Rothschild & Co Asset Management US
Connecticut
$51.1M -$1.28M -81,672 -2%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$50.9M +$17.6M +1,125,246 +53%
PFC
191
Poplar Forest Capital
California
$49.9M +$17.5M +1,117,707 +54%
Marshall Wace
192
Marshall Wace
United Kingdom
$49.9M +$47.7M +3,050,285 +2,211%
SDIC
193
South Dakota Investment Council
South Dakota
$49.7M – – –
CCP
194
Clough Capital Partners
Massachusetts
$49.2M +$11.5M +734,907 +30%
TPSF
195
Texas Permanent School Fund
Texas
$49.2M -$2.97M -189,910 -6%
GLA
196
Great Lakes Advisors
Illinois
$49.1M -$163K -10,409 -0.3%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$48.8M +$102K +6,500 +0.2%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.5M -$1.4M -89,326 -3%
EVM
199
Eaton Vance Management
Massachusetts
$48.4M -$1.06M -67,778 -2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$47.4M +$9.18M +586,585 +24%
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