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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$46.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.45B
4
State Street
State Street
Massachusetts
$5.46B
5
Harris Associates
Harris Associates
Illinois
$1.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$23.9M +$817K +61,590 +4%
Millennium Management
252
Millennium Management
New York
$23.4M -$53.4M -4,025,414 -70%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.1M +$30.2K +2,275 +0.1%
BTS
254
BB&T Securities
Virginia
$22.9M +$83.9K +6,322 +0.4%
AQR Capital Management
255
AQR Capital Management
Connecticut
$22.9M -$18.2M -1,372,958 -44%
AC
256
Avenir Corporation
Virginia
$22.4M -$1.39M -105,116 -6%
DILH
257
Dai-ichi Life Holdings
Japan
$21.6M -$2.54M -191,731 -11%
PC
258
Polar Capital
United Kingdom
$21.6M -$22M -1,654,968 -50%
AWCI
259
Alpine Woods Capital Investors
New York
$21.6M +$1.19M +89,780 +6%
VIP
260
Vantage Investment Partners
Missouri
$21M +$20.8M +1,570,500 +14,957%
DL
261
Delta Lloyd
Netherlands
$20.5M -$574K -43,251 -3%
Nomura Asset Management
262
Nomura Asset Management
Japan
$20.4M +$110K +8,260 +0.5%
CBOA
263
Commonwealth Bank of Australia
Australia
$20.3M +$1.45M +109,614 +8%
HighTower Advisors
264
HighTower Advisors
Illinois
$20.1M +$350K +26,362 +2%
ZIG
265
Zurich Insurance Group
Switzerland
$19.9M +$1.45M +108,966 +8%
RCM
266
Redwood Capital Management
New York
$19.9M – – –
MCM
267
Maltese Capital Management
New York
$19.6M +$9.26M +698,100 +90%
First Trust Advisors
268
First Trust Advisors
Illinois
$19.1M +$7.32M +551,426 +62%
IRF
269
IBM Retirement Fund
New York
$18.5M -$253K -18,544 -1%
SBCM
270
Schwerin Boyle Capital Management
Massachusetts
$18.4M -$73.5K -5,539 -0.4%
LCM
271
Laurion Capital Management
New York
$18.4M +$6.89M +518,984 +60%
MSA
272
Mason Street Advisors
Wisconsin
$18.4M +$109K +8,178 +0.6%
WT
273
Washington Trust
Rhode Island
$17.9M -$155K -11,705 -0.9%
Asset Management One
274
Asset Management One
Japan
$17.5M +$69.5K +5,260 +0.4%
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$17.4M +$821K +61,900 +5%
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