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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.75B 623,087,774 +12,632,916 +2%
State Street
2
State Street
Massachusetts
$6.75B 431,242,019 +19,789,452 +5%
BIT
3
BlackRock Institutional Trust
California
$4.24B 271,120,278 +4,386,446 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.96B 252,868,414 -7,203,123 -3%
Dodge & Cox
5
Dodge & Cox
California
$3.57B 228,153,359 +6,153,527 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.68B 171,273,526 +9,391,599 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.33B 148,781,218 -651,774 -0.4%
Harris Associates
8
Harris Associates
Illinois
$2.02B 129,015,070 -5,245,192 -4%
BFA
9
BlackRock Fund Advisors
California
$1.93B 123,637,282 +5,817,572 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.84B 117,500,256 +14,268,862 +14%
Northern Trust
11
Northern Trust
Illinois
$1.76B 112,346,826 -394,670 -0.4%
Invesco
12
Invesco
Georgia
$1.6B 102,007,300 -427,819 -0.4%
Norges Bank
13
Norges Bank
Norway
$1.52B 101,679,392 +6,019,437 +6%
BG
14
BlackRock Group
United Kingdom
$1.43B 91,336,967 +3,318,508 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.4B 89,474,315 +3,192,847 +4%
BA
16
BlackRock Advisors
Delaware
$1.3B 82,996,128 +7,373,538 +10%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.25B 79,609,333 -4,452,513 -5%
Korea Investment Corp
18
Korea Investment Corp
South Korea
$1.22B 77,932,525 +1,110,544 +1%
Boston Partners
19
Boston Partners
Massachusetts
$1.1B 70,114,663 +6,837,523 +11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1B 64,075,762 -8,455,316 -12%
AllianceBernstein
21
AllianceBernstein
Tennessee
$945M 60,400,096 -1,162,002 -2%
Goldman Sachs
22
Goldman Sachs
New York
$923M 58,974,209 -14,849,643 -20%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$872M 55,714,856 -4,739,955 -8%
Morgan Stanley
24
Morgan Stanley
New York
$862M 55,063,533 -1,989,900 -3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$824M 52,677,059 -13,675,105 -21%
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