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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 %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$98.7M +$63.3M +2,865,903 +179%
Brown Advisory
177
Brown Advisory
Maryland
$97M +$24M +1,087,616 +33%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$96.2M +$65.1M +3,253,388 +210%
WRF
179
Waddell & Reed Financial
Kansas
$96.2M +$70.8M +3,201,521 +278%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$95.7M -$378K -17,089 -0.4%
TP
181
Thunderbird Partners
United Kingdom
$94.9M +$94.9M +4,295,371 New
BCM
182
Bridgeway Capital Management
Texas
$94.8M +$72M +3,258,200 +315%
TBC
183
Three Bays Capital
Massachusetts
$94.6M +$94.6M +4,279,000 New
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$94.4M +$2.28M +102,247 +2%
PI
185
PineBridge Investments
New York
$94.1M +$89.9M +4,068,276 +2,151%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$92.8M -$508K -22,972 -0.5%
FMI
187
Factory Mutual Insurance
Massachusetts
$90.4M -$9.28M -416,000 -9%
NIMC
188
NWQ Investment Management Company
California
$88.6M -$5.69M -257,395 -6%
Ninety One (UK)
189
Ninety One (UK)
United Kingdom
$88.4M -$1.36M -61,589 -2%
DCP
190
Darsana Capital Partners
New York
$88.4M -$5.53M -250,000 -6%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$88.3M -$6.55M -296,413 -7%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$88M -$1.33B -60,091,963 -94%
NIPH
193
NN Investment Partners Holdings
Netherlands
$86.5M +$59.9M +2,711,959 +226%
IIM
194
Ivory Investment Management
New York
$84.4M -$22.9M -1,034,749 -21%
HIM
195
Hermes Investment Management
United Kingdom
$83.2M -$24.8M -1,122,407 -23%
FWIA
196
Fort Washington Investment Advisors
Ohio
$82.9M +$690K +31,240 +0.8%
GC
197
Guggenheim Capital
Illinois
$82.6M -$2.6M -117,735 -3%
JIM
198
Jupiter Investment Management
United Kingdom
$81.9M -$15.5M -702,498 -16%
AG
199
Aperio Group
California
$81.5M +$1.15M +51,873 +1%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$81.5M -$2.39M -107,996 -3%
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