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BACBANK OF AMERICA CORPORATION
$26.58+ 0.10 (+ 0.38%)as of 2017-10-19
BAC is 9.29% above the price range
in which top hedge funds traded
John Armitage, selling shares of BAC
Your Opportunity to Sell Higher
2017-04-01
2017-06-30
2017-10-19
$22.23 
$26.58 
$22.23 QLo
$24.32 QHi
$26.58 Last Close
BAC
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
99
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Reduce
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Bearish
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
n/a
SEC 13D/G Filings (since 2017-06-30)
1
Time Period
2017-06-30 to 2017-10-19
HF Trading Activities
3%
New Buy
27%
Increased
16%
Unchanged
36%
Decreased
18%
Sold Out
2 High-Conviction Buyers
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
722,300 SH
100% New
Matthew Knauer
NOKOTA MANAGEMENT LP
4,975,000 SH
51% New
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
30%
 
55%
414947402855305530554245315552302951355860315530BAC$11.16$14.24$17.33$20.41$23.50$26.58
Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3Q4
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning BAC
04.4%8.8%13.2%17.6%22%BAC$11.16$14.24$17.33$20.41$23.50$26.58
Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3Q4
 % of HF Owning BAC   Stock Price
Shares Held by Hedge Funds
060M120M180M240M300MBAC$11.16$14.24$17.33$20.41$23.50$26.58
Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3Q4
 Shares Held by HF   Stock Price
BAC - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
📊
SANDERS CAPITAL LLC
29,023,032 SH
+243,217 SH
4.59%
0.84% new
Zach Schreiber
📊
POINTSTATE CAPITAL LP
19,575,617 SH
+5,183,117 SH
5.15%
26.48% new
John Armitage
📊
EGERTON CAPITAL (UK) LLP
16,592,052 SH
-2,895,352 SH
4.04%
-14.86% sold
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
15,250,386 SH
-67,900 SH
0.91%
-0.44% sold
Daniel Och
📊
OZ MANAGEMENT LP
15,018,091 SH
-5,919,928 SH
1.93%
-28.27% sold
Daniel Loeb
📊
THIRD POINT LLC
15,000,000 SH
+1,500,000 SH
3.23%
10% new
John Griffin
📊
BLUE RIDGE CAPITAL LLC
14,002,900 SH
-1,619,600 SH
5.94%
-10.37% sold
Philippe Laffont
📊
COATUE MANAGEMENT LLC
13,852,992 SH
-8,910,907 SH
3.03%
-39.14% sold
Scott Bessent
📊
KEY SQUARE CAPITAL MANAGEMENT LLC
11,311,627 SH
+474,253 SH
40.87%
4.19% new
David Tepper
📊
APPALOOSA LP
8,782,641 SH
0 SH
3.16%
(unchanged)
Ken Heebner
📊
CAPITAL GROWTH MANAGEMENT LP
7,420,000 SH
-90,000 SH
8.24%
-1.2% sold
John Brennan
📊
SIRIOS CAPITAL MANAGEMENT LP
5,772,148 SH
-829,718 SH
6.95%
-12.57% sold
Keith Meister
📊
CORVEX MANAGEMENT LP
5,202,000 SH
+620,000 SH
4.1%
11.92% new
John Lykouretzos
📊
HOPLITE CAPITAL MANAGEMENT LLC
5,033,226 SH
+1,065,827 SH
7.08%
21.18% new
Alex Klabin
📊
SENATOR INVESTMENT GROUP LP
5,000,000 SH
+5,000,000 SH
1.37%
100% new
Scott Ferguson
📊
SACHEM HEAD CAPITAL MANAGEMENT LP
4,978,000 SH
-4,978,000 SH
3.81%
-100% sold
Matthew Knauer
📊
NOKOTA MANAGEMENT LP
4,975,000 SH
+2,525,000 SH
3.42%
50.75% new
Robert Pitts
📊
STEADFAST CAPITAL MANAGEMENT LP
4,880,201 SH
-896,882 SH
2.17%
-15.52% sold
Martin Sosnoff
📊
ATALANTA SOSNOFF CAPITAL LLC
4,437,895 SH
-105,680 SH
3.8%
-2.33% sold
David Gallo
📊
VALINOR MANAGEMENT LLC
3,267,190 SH
-3,267,190 SH
2.24%
-100% sold
Mark Holowesko
📊
HOLOWESKO PARTNERS LTD
2,765,200 SH
+315,000 SH
4.53%
11.39% new
Alan Fournier
📊
PENNANT CAPITAL MANAGEMENT LLC
2,690,500 SH
-2,690,500 SH
3.01%
-100% sold
Bill Miller
📊
LMM LLC
2,568,009 SH
-94,766 SH
2.53%
-3.56% sold
Jeffrey Gendell
📊
GENDELL JEFFREY L
2,523,997 SH
+945,000 SH
4.41%
37.44% new
Jody Leung
📊
NF TRINITY CAPITAL HONG KONG LTD
2,396,982 SH
-220,000 SH
8.24%
-8.41% sold
Stanley Druckenmiller
📊
DUQUESNE FAMILY OFFICE LLC
2,110,300 SH
-2,110,300 SH
3.27%
-100% sold
Francisco Alfaro
📊
MIURA GLOBAL MANAGEMENT LLC
2,000,000 SH
-2,000,000 SH
8.64%
-100% sold
Michael Masters
📊
MASTERS CAPITAL MANAGEMENT
2,000,000 SH
-1,000,000 SH
1.2%
-33.33% sold
Martin Hughes
📊
TOSCAFUND ASSET MANAGEMENT LLP
1,950,000 SH
+410,000 SH
25.06%
21.03% new
Michael Messner
📊
SEMINOLE MANAGEMENT
1,840,100 SH
+175,271 SH
10.93%
9.53% new
Matthew Lindenbaum
📊
BASSWOOD CAPITAL MANAGEMENT LLC
1,696,992 SH
+1,916 SH
2.02%
0.11% new
Alok Agrawal
📊
BLOOM TREE PARTNERS LLC
1,687,905 SH
+364,793 SH
4.53%
21.61% new
Christopher Winham
📊
TIDE POINT CAPITAL MANAGEMENT LP
1,367,463 SH
-1,367,463 SH
1.89%
-100% sold
Robert Addison Day
📊
OAKMONT CORP
1,364,247 SH
-325,727 SH
6.31%
-19.27% sold
Crispin Odey
📊
ODEY ASSET MANAGEMENT GROUP LTD
1,356,300 SH
-1,238,010 SH
3.62%
-47.72% sold
Jonathan Kolatch
📊
REDWOOD CAPITAL MANAGEMENT LLC
1,287,400 SH
-210,000 SH
3.36%
-14.02% sold
Allan Mecham
📊
ARLINGTON VALUE CAPITAL LLC
1,233,433 SH
+16,100 SH
3.43%
1.31% new
Donald Yacktman
📊
YACKTMAN ASSET MANAGEMENT LP
1,110,000 SH
-5,000 SH
0.26%
-0.45% sold
Bruce Winson
📊
FRIGATE VENTURES LP
932,213 SH
-686,212 SH
7.16%
-42.4% sold
Clint Carlson
📊
CARLSON CAPITAL LP
907,300 SH
-69,200 SH
0.31%
-7.09% sold
Benjamin Gambill
📊
TIGER EYE CAPITAL LLC
724,934 SH
-724,934 SH
2.19%
-100% sold
Jonathan Soros
📊
JS CAPITAL MANAGEMENT LLC
722,300 SH
+722,300 SH
8.43%
100% new
Julian Robertson
📊
TIGER MANAGEMENT LLC
678,300 SH
-34,000 SH
3.24%
-4.77% sold
Eric Chen
📊
ANTIPODEAN ADVISORS LLC
657,000 SH
-608,000 SH
8.96%
-48.06% sold
Michael Moriarty
📊
TEEWINOT CAPITAL ADVISERS LLC
590,756 SH
0 SH
7.01%
(unchanged)
Andreas Halvorsen
📊
VIKING GLOBAL INVESTORS LP
495,030 SH
-495,030 SH
0.05%
-100% sold
Ron Gutfleish
📊
ELM RIDGE MANAGEMENT LLC
483,223 SH
-19,005 SH
3.86%
-3.78% sold
Gunnar Overstrom
📊
THREE CORNER GLOBAL INVESTORS LP
453,400 SH
-334,800 SH
3.22%
-42.48% sold
Richard Gerson
📊
FALCON EDGE CAPITAL LP
416,000 SH
-497,000 SH
1.77%
-54.44% sold
Joseph Stieven
📊
STIEVEN CAPITAL ADVISORS LP
384,800 SH
-700 SH
1.75%
-0.18% sold
Russell Hawkins
📊
HAWKINS CAPITAL LP
330,000 SH
0 SH
2.77%
(unchanged)
Andrew Sandler
📊
SANDLER CAPITAL MANAGEMENT
290,143 SH
-290,143 SH
0.47%
-100% sold
Steven Stein
📊
FSI GROUP LLC
237,000 SH
0 SH
3.1%
(unchanged)
Larry Foley
📊
BRONSON POINT MANAGEMENT LLC
150,000 SH
+75,000 SH
1.62%
50% new
Mark Broach
📊
MANATUCK HILL PARTNERS LLC
135,637 SH
0 SH
1.65%
(unchanged)
Malcolm Fairbairn
📊
ASCEND CAPITAL LLC
133,082 SH
-133,082 SH
0.14%
-100% sold
Joseph DiMenna
📊
ZWEIG-DIMENNA ASSOCIATES LLC
91,977 SH
+48,282 SH
0.16%
52.49% new
Dinakar Singh
📊
TPG-AXON MANAGEMENT LP
87,200 SH
-87,200 SH
2.06%
-100% sold
Deepak Gulati
📊
ARGENTIERE CAPITAL
81,100 SH
0 SH
0.66%
(unchanged)
Tom Russo
📊
GARDNER RUSSO & GARDNER
49,100 SH
+600 SH
0.01%
1.22% new
Richard Lashley
📊
PL CAPITAL ADVISORS LLC
41,500 SH
0 SH
0.27%
(unchanged)
Tom Brown
📊
SECOND CURVE CAPITAL LLC
40,000 SH
+25,000 SH
0.35%
62.5% new
Irving Kahn
📊
KAHN BROTHERS GROUP INC DE
27,624 SH
0 SH
0.1%
(unchanged)
Michael Price
📊
MFP INVESTORS LLC
25,000 SH
0 SH
0.08%
(unchanged)
Glenn Hank Greenberg
📊
BRAVE WARRIOR ADVISORS LLC
14,532 SH
0 SH
0.02%
(unchanged)
Peter Park
📊
PARK WEST ASSET MANAGEMENT LLC
13,214 SH
0 SH
0.02%
(unchanged)
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
13,000 SH
+1,000 SH
< 0.01%
7.69% new
Robert Jaffe
📊
FORCE CAPITAL MANAGEMENT LLC
9,116 SH
-9,116 SH
0.23%
-100% sold
BAC - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Andrew Sandler
CALL
SANDLER CAPITAL MANAGEMENT
325,000 SH
+325,000 SH
0.86%
100% new
Matthew Knauer
CALL
NOKOTA MANAGEMENT LP
1,500,000 SH
-1,500,000 SH
0.82%
-100% sold
Michael Masters
CALL
MASTERS CAPITAL MANAGEMENT
3,531,000 SH
+1,638,000 SH
2.12%
46.39% new
Michael Moriarty
CALL
TEEWINOT CAPITAL ADVISERS LLC
7,000 SH
+7,000 SH
0.21%
100% new
Quint Slattery
CALL
SYMMETRY PEAK MANAGEMENT LLC
200,000 SH
-200,000 SH
0.7%
-100% sold
Keith Meister
CALL
CORVEX MANAGEMENT LP
6,000,000 SH
+3,000,000 SH
4.73%
50% new
Jeffrey Gendell
CALL
GENDELL JEFFREY L
780,000 SH
+500,000 SH
1.36%
64.1% new
Zach Schreiber
CALL
POINTSTATE CAPITAL LP
70,000 SH
+70,000 SH
0.02%
100% new
Daniel Och
CALL
OZ MANAGEMENT LP
12,849,700 SH
+7,054,500 SH
1.65%
54.9% new