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BACBANK OF AMERICA CORPORATION
$29.04+ 0.31 (+ 1.08%)as of 2017-12-15
BAC is 14.11% above the price range
in which top hedge funds traded
John Armitage, selling shares of BAC
Your Opportunity to Sell Higher
2017-07-01
2017-09-30
2017-12-15
$22.89 
$29.32 
$22.89 QLo
$25.45 QHi
$29.04 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.
Neutral
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Neutral
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 2017-09-30)
0
Time Period
2017-09-30 to 2017-12-15
HF Trading Activities
13%
New Buy
21%
Increased
19%
Unchanged
46%
Decreased
2%
Sold Out
3 High-Conviction Buyers
Gunnar Overstrom
THREE CORNER GLOBAL INVESTORS LP
1,057,000 SH
57% New
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
2,773,000 SH
100% New
Warren Buffett
BERKSHIRE HATHAWAY INC
679,000,000 SH
100% New
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
35%
 
47%
474028553055305542453155523029513558603155304735BAC$11.16$14.79$18.42$22.06$25.69$29.32
Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3Q4
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning BAC
04.4%8.8%13.2%17.6%22%BAC$11.16$14.79$18.42$22.06$25.69$29.32
Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3Q4
 % of HF Owning BAC   Stock Price
Shares Held by Hedge Funds
0190M380M570M760M950MBAC$11.16$14.79$18.42$22.06$25.69$29.32
Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3Q4
 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
Warren Buffett
📊
BERKSHIRE HATHAWAY INC
679,000,000 SH
+679,000,000 SH
9.68%
100% new
Lewis Sanders
📊
SANDERS CAPITAL LLC
29,888,232 SH
+865,200 SH
4.63%
2.89% new
John Armitage
📊
EGERTON CAPITAL (UK) LLP
16,509,429 SH
-82,623 SH
3.74%
-0.5% sold
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
15,454,386 SH
+204,000 SH
0.95%
1.32% new
Daniel Och
📊
OZ MANAGEMENT LP
15,024,287 SH
+6,196 SH
1.87%
0.04% new
Philippe Laffont
📊
COATUE MANAGEMENT LLC
13,852,992 SH
0 SH
2.87%
(unchanged)
John Griffin
📊
BLUE RIDGE CAPITAL LLC
12,629,880 SH
-1,373,020 SH
5.74%
-9.81% sold
Daniel Loeb
📊
THIRD POINT LLC
12,250,000 SH
-2,750,000 SH
2.61%
-18.33% sold
Zach Schreiber
📊
POINTSTATE CAPITAL LP
10,818,290 SH
-8,757,327 SH
2.33%
-44.74% sold
Ken Heebner
📊
CAPITAL GROWTH MANAGEMENT LP
7,420,000 SH
0 SH
8.23%
(unchanged)
Andreas Halvorsen
📊
VIKING GLOBAL INVESTORS LP
7,334,276 SH
+7,334,276 SH
1.2%
100% new
Robert Pitts
📊
STEADFAST CAPITAL MANAGEMENT LP
7,202,647 SH
+2,322,446 SH
2.83%
32.24% new
Keith Meister
📊
CORVEX MANAGEMENT LP
7,017,000 SH
+1,815,000 SH
6.69%
25.87% new
David Tepper
📊
APPALOOSA LP
6,329,404 SH
-2,453,237 SH
2.25%
-27.93% sold
Scott Bessent
📊
KEY SQUARE CAPITAL MANAGEMENT LLC
5,672,024 SH
-5,639,603 SH
23.31%
-49.86% sold
Alex Klabin
📊
SENATOR INVESTMENT GROUP LP
5,000,000 SH
-5,000,000 SH
1.37%
-100% sold
Matthew Knauer
📊
NOKOTA MANAGEMENT LP
4,500,000 SH
-475,000 SH
2.79%
-9.55% sold
Mark Holowesko
📊
HOLOWESKO PARTNERS LTD
4,499,200 SH
+1,734,000 SH
9.08%
38.54% new
Martin Sosnoff
📊
ATALANTA SOSNOFF CAPITAL LLC
4,391,122 SH
-46,773 SH
3.85%
-1.05% sold
Robert Citrone
📊
DISCOVERY CAPITAL MANAGEMENT LLC
3,617,000 SH
+3,617,000 SH
2.19%
100% new
John Lykouretzos
📊
HOPLITE CAPITAL MANAGEMENT LLC
3,206,966 SH
-1,826,260 SH
5.16%
-36.28% sold
Kevin Eng
📊
COLUMBUS HILL CAPITAL MANAGEMENT LP
2,773,000 SH
+2,773,000 SH
5.01%
100% new
Jeffrey Gendell
📊
GENDELL JEFFREY L
2,583,997 SH
+60,000 SH
5.23%
2.32% new
John Brennan
📊
SIRIOS CAPITAL MANAGEMENT LP
2,524,260 SH
-3,247,888 SH
3.35%
-56.27% sold
Bill Miller
📊
LMM LLC
2,523,644 SH
-44,365 SH
2.75%
-1.73% sold
Jody Leung
📊
NF TRINITY CAPITAL HONG KONG LTD
2,066,982 SH
-330,000 SH
7.48%
-13.77% sold
Michael Messner
📊
SEMINOLE MANAGEMENT
2,054,830 SH
+214,730 SH
11.17%
10.45% new
Alok Agrawal
📊
BLOOM TREE PARTNERS LLC
1,687,905 SH
0 SH
4.3%
(unchanged)
Crispin Odey
📊
ODEY ASSET MANAGEMENT GROUP LTD
1,530,300 SH
+174,000 SH
3.51%
11.37% new
Matthew Lindenbaum
📊
BASSWOOD CAPITAL MANAGEMENT LLC
1,477,275 SH
-219,717 SH
1.72%
-12.95% sold
Bruce Winson
📊
FRIGATE VENTURES LP
1,461,418 SH
+529,205 SH
5.57%
36.21% new
Allan Mecham
📊
ARLINGTON VALUE CAPITAL LLC
1,231,354 SH
-2,079 SH
3.12%
-0.17% sold
Donald Yacktman
📊
YACKTMAN ASSET MANAGEMENT LP
1,105,000 SH
-5,000 SH
0.27%
-0.45% sold
Clint Carlson
📊
CARLSON CAPITAL LP
1,103,409 SH
+196,109 SH
0.48%
17.77% new
Jonathan Kolatch
📊
REDWOOD CAPITAL MANAGEMENT LLC
1,087,400 SH
-200,000 SH
2.82%
-15.54% sold
Gunnar Overstrom
📊
THREE CORNER GLOBAL INVESTORS LP
1,057,000 SH
+603,600 SH
7.51%
57.11% new
Michael Masters
📊
MASTERS CAPITAL MANAGEMENT
1,000,000 SH
-1,000,000 SH
0.59%
-50% sold
Joshua Friedman
📊
CANYON CAPITAL ADVISORS LLC
999,000 SH
+999,000 SH
0.38%
100% new
Julian Robertson
📊
TIGER MANAGEMENT LLC
923,600 SH
+245,300 SH
4.23%
26.56% new
Jonathan Soros
📊
JS CAPITAL MANAGEMENT LLC
722,300 SH
0 SH
8.35%
(unchanged)
Michael Moriarty
📊
TEEWINOT CAPITAL ADVISERS LLC
590,756 SH
0 SH
6.73%
(unchanged)
Richard Gerson
📊
FALCON EDGE CAPITAL LP
416,000 SH
0 SH
2.63%
(unchanged)
Ron Gutfleish
📊
ELM RIDGE MANAGEMENT LLC
402,209 SH
-81,014 SH
4.29%
-16.77% sold
Joseph Stieven
📊
STIEVEN CAPITAL ADVISORS LP
383,000 SH
-1,800 SH
1.84%
-0.47% sold
Eric Chen
📊
ANTIPODEAN ADVISORS LLC
363,000 SH
-294,000 SH
7.76%
-44.75% sold
Malcolm Fairbairn
📊
ASCEND CAPITAL LLC
353,782 SH
+353,782 SH
0.34%
100% new
Russell Hawkins
📊
HAWKINS CAPITAL LP
330,000 SH
0 SH
3.46%
(unchanged)
Mark Kingdon
📊
KINGDON CAPITAL MANAGEMENT
239,444 SH
+239,444 SH
0.4%
100% new
Steven Stein
📊
FSI GROUP LLC
200,380 SH
-36,620 SH
3.6%
-15.45% sold
Mark Broach
📊
MANATUCK HILL PARTNERS LLC
135,637 SH
0 SH
1.68%
(unchanged)
Larry Foley
📊
BRONSON POINT MANAGEMENT LLC
100,000 SH
-50,000 SH
0.81%
-33.33% sold
Deepak Gulati
📊
ARGENTIERE CAPITAL
81,100 SH
0 SH
0.79%
(unchanged)
Tom Russo
📊
GARDNER RUSSO & GARDNER
46,975 SH
-2,125 SH
0.01%
-4.33% sold
Richard Lashley
📊
PL CAPITAL ADVISORS LLC
41,500 SH
0 SH
0.27%
(unchanged)
Tom Brown
📊
SECOND CURVE CAPITAL LLC
40,000 SH
0 SH
0.41%
(unchanged)
Joseph DiMenna
📊
ZWEIG-DIMENNA ASSOCIATES LLC
29,795 SH
-62,182 SH
0.07%
-67.61% sold
Irving Kahn
📊
KAHN BROTHERS GROUP INC DE
20,290 SH
-7,334 SH
0.08%
-26.55% sold
Michael Price
📊
MFP INVESTORS LLC
20,000 SH
-5,000 SH
0.07%
-20% sold
Glenn Hank Greenberg
📊
BRAVE WARRIOR ADVISORS LLC
14,532 SH
0 SH
0.02%
(unchanged)
Robert Addison Day
📊
OAKMONT CORP
9,115 SH
-1,355,132 SH
0.04%
-99.33% sold
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
8,900 SH
-4,100 SH
< 0.01%
-31.54% sold
Peter Park
📊
PARK WEST ASSET MANAGEMENT LLC
1,531 SH
-11,683 SH
< 0.01%
-88.41% sold
Leon Shaulov
📊
MAPLELANE CAPITAL LLC
1 SH
+1 SH
< 0.01%
100% new
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% sold
Zach Schreiber
CALL
POINTSTATE CAPITAL LP
70,000 SH
-70,000 SH
0.02%
-100% sold
Leon Shaulov
CALL
MAPLELANE CAPITAL LLC
1,000,000 SH
+1,000,000 SH
0.5%
100% new
Mark Kingdon
CALL
KINGDON CAPITAL MANAGEMENT
1,480,000 SH
+1,480,000 SH
2.44%
100% new
Michael Masters
CALL
MASTERS CAPITAL MANAGEMENT
5,000,000 SH
+1,469,000 SH
2.95%
29.38% new
Michael Moriarty
CALL
TEEWINOT CAPITAL ADVISERS LLC
3,000 SH
-4,000 SH
0.1%
-57.14% sold
Keith Meister
CALL
CORVEX MANAGEMENT LP
6,000,000 SH
-6,000,000 SH
4.73%
-100% sold
Jeffrey Gendell
CALL
GENDELL JEFFREY L
180,000 SH
-600,000 SH
0.36%
-76.92% sold
Craig Effron
CALL
SCOGGIN LLC
250,000 SH
+250,000 SH
0.64%
100% new
Daniel Och
CALL
OZ MANAGEMENT LP
5,885,400 SH
-6,964,300 SH
0.73%
-54.2% sold