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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 %
Creative Planning
276
Creative Planning
Kansas
$17.3M +$225K +16,974 +1%
JIM
277
Jupiter Investment Management
United Kingdom
$17.2M +$3.65M +274,849 +27%
PTC
278
Philadelphia Trust Company
Pennsylvania
$17.2M -$899K -67,783 -5%
KA
279
KLCM Advisors
Wisconsin
$16.7M +$330K +24,875 +2%
FWM
280
Frontier Wealth Management
Missouri
$16.7M +$54.2K +4,084 +0.3%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$16.7M +$911K +68,642 +6%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$16.7M -$1.23M -92,547 -7%
JAM
283
Jupiter Asset Management
United Kingdom
$16.7M -$13.2M -996,584 -44%
NM
284
Nokota Management
New York
$16.5M -$15.6M -1,177,235 -49%
TB
285
Terril Brothers
Missouri
$16.4M -$791K -59,600 -5%
LS
286
Livforsakringsbolaget Skandia
Sweden
$16M +$978K +73,700 +7%
BCM
287
Boyle Capital Management
Iowa
$16M -$7.56M -570,070 -32%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$15.9M +$589K +44,400 +4%
MOACM
289
Mutual of America Capital Management
New York
$15.9M -$1.31M -98,854 -8%
IA
290
Icon Advisers
Colorado
$15.8M -$2.12M -160,000 -12%
SC
291
Scotia Capital
Ontario, Canada
$15.8M -$1.11M -83,268 -7%
M&T Bank
292
M&T Bank
New York
$15.5M -$250K -18,855 -2%
BCM
293
Basswood Capital Management
New York
$15.5M – – –
Los Angeles Capital Management
294
Los Angeles Capital Management
California
$15.4M -$89.5K -6,741 -0.6%
WG
295
Winton Group
United Kingdom
$15.3M -$5.8M -436,802 -27%
TAM
296
Trillium Asset Management
Massachusetts
$15.3M +$767K +57,833 +5%
B
297
BP
United Kingdom
$15.2M -$955K -72,000 -6%
Walleye Trading
298
Walleye Trading
New York
$15.2M +$9.55M +719,415 +169%
OC
299
Oppenheimer & Co
New York
$15.2M +$122K +9,182 +0.8%
HIIFS
300
Harel Insurance Investments & Financial Services
Israel
$15.2M -$2.18M -164,298 -13%
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