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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 %
SCM
201
Snow Capital Management
Pennsylvania
$80.5M +$22.4M +1,013,746 +39%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$78.5M +$6.64M +300,616 +9%
SB
203
Suntrust Banks
Georgia
$78M +$2.95M +133,281 +4%
MVP
204
Miller Value Partners
Florida
$77.9M -$8.36M -378,400 -10%
Calamos Advisors
205
Calamos Advisors
Illinois
$77.8M +$12.2M +551,152 +19%
AIG
206
American International Group
New York
$77M -$1.46M -66,003 -2%
DCM
207
Discovery Capital Management
Connecticut
$76.1M +$76.1M +3,444,687 New
H
208
Hexavest
Quebec, Canada
$75.6M +$12.5M +564,676 +20%
PC
209
PM Capital
Australia
$75.5M -$9.01M -410,000 -11%
SOMRS
210
State of Michigan Retirement System
Michigan
$74.9M -$4.2M -189,860 -5%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$74M +$37.4M +1,692,500 +102%
AIM
212
Artemis Investment Management
United Kingdom
$72.4M +$72.4M +3,270,107 New
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$72.1M -$116M -5,238,408 -62%
Stifel Financial
214
Stifel Financial
Missouri
$72.1M +$17.4M +788,077 +32%
PCM
215
Pennant Capital Management
New Jersey
$71.6M -$6M -271,700 -8%
HP
216
Holowesko Partners
Bahamas
$71.6M -$37.6M -1,700,000 -34%
EVM
217
Eaton Vance Management
Massachusetts
$70.8M +$2.37M +107,345 +3%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$69M +$68.5K +3,100 +0.1%
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$68.6M +$166K +7,514 +0.2%
Kovitz Investment Group Partners
220
Kovitz Investment Group Partners
Illinois
$67.8M -$30.5M -1,378,843 -31%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$67.2M +$67.2M +3,038,508 New
TPSF
222
Texas Permanent School Fund
Texas
$66.9M -$2.56M -115,629 -4%
ECM
223
Element Capital Management
New York
$66M +$66M +2,987,804 New
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$65.5M -$10.2M -460,581 -13%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$64.5M -$2.47M -111,626 -4%
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