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Bank of America
BAC

Overview Fund Activity

1,493 hedge funds and large institutions have $84.5B invested in Bank of America in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 569 increasing their positions, 626 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,493
Holders Change
-19
Holders Change %
-1.26%
% of All Funds
39.9%
Holding in Top 10
114
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.2%
% of All Funds
3.05%
New
108
Increased
569
Reduced
626
Closed
111
Calls
$1.86B
Puts
$2.55B
Net Calls
-$689M
Net Calls Change
+$236M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$213M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.1B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$269M
4
SCM
4
Shapiro Capital Management
Georgia
$142M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$716M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$46.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.45B
4
State Street
4
State Street
Massachusetts
$5.46B
5
Harris Associates
5
Harris Associates
Illinois
$1.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
DJC
226
Daily Journal Corp
California
$30.5M – – –
HI
227
HBK Investments
Texas
$30.1M -$5.12M -385,650 -15%
OWP
228
Obermeyer Wealth Partners
Colorado
$30.1M -$2.01M -151,834 -6%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$29.4M +$21.1M +1,593,562 +257%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$28.9M -$5.71M -430,668 -16%
PC
231
Packer & Co
Australia
$28.2M – – –
Luther King Capital Management (LKCM)
232
Luther King Capital Management (LKCM)
Texas
$28.2M -$233K -17,549 -0.8%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$27.7M +$181K +13,630 +0.7%
PFC
234
Poplar Forest Capital
California
$27.5M +$233K +17,547 +0.9%
GA
235
GFS Advisors
Texas
$27M +$1.96M +148,034 +8%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$27M +$1.86M +140,507 +7%
SM
237
Seminole Management
New York
$26.8M -$23.7M -1,784,621 -47%
SIM
238
Sadoff Investment Management
Wisconsin
$26.8M +$386K +29,100 +1%
QI
239
QS Investors
New York
$26.6M +$2.29M +172,600 +9%
Calamos Advisors
240
Calamos Advisors
Illinois
$26.1M +$219K +16,518 +0.8%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M +$3.65M +275,000 +16%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$25.8M -$198K -14,930 -0.8%
PWLP
243
Prio Wealth Limited Partnership
Massachusetts
$25.2M +$98.6K +7,429 +0.4%
GH
244
GAM Holding
Switzerland
$25.2M +$553K +41,671 +2%
STMM
245
South Texas Money Management
Texas
$25.2M +$805K +60,628 +3%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$25.1M -$153K -11,529 -0.6%
URS
247
Utah Retirement Systems
Utah
$25M -$101K -7,600 -0.4%
CI
248
Clal Insurance
Israel
$24.3M – – –
BA
249
Boston Advisors
Massachusetts
$24.1M -$2.44M -183,735 -9%
CEP
250
Chicago Equity Partners
Illinois
$24.1M +$3.66M +275,465 +18%
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