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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 %
OI
326
Oakbrook Investments
Illinois
$12M +$2.45M +184,363 +26%
SG
327
Swarthmore Group
Pennsylvania
$12M +$12M +903,750 New
BPM
328
Bronson Point Management
Connecticut
$11.9M +$2.65M +200,000 +29%
ISL
329
Ingalls & Snyder LLC
New York
$11.9M +$246K +18,505 +2%
CCA
330
Cobblestone Capital Advisors
New York
$11.9M +$163K +12,270 +1%
Baird Financial Group
331
Baird Financial Group
Wisconsin
$11.9M -$200K -14,808 -2%
SM
332
Salzhauer Michael
$11.9M +$1.79M +134,762 +18%
PAM
333
Private Asset Management
California
$11.8M +$86.1K +6,489 +0.7%
PG
334
PEAK6 Group
Illinois
$11.8M +$4.85M +365,412 +69%
AI
335
Analytic Investors
California
$11.8M +$5.31M +399,804 +81%
MI
336
Markston International
New York
$11.8M +$174K +13,088 +1%
TH
337
TCTC Holdings
Texas
$11.8M -$36.2K -2,725 -0.3%
QAM
338
QCI Asset Management
New York
$11.7M +$268K +20,214 +2%
KRS
339
Kentucky Retirement Systems
Kentucky
$11.6M -$997K -75,126 -8%
CP
340
Cumberland Partners
Ontario, Canada
$11.4M -$351K -26,467 -3%
Robeco Institutional Asset Management
341
Robeco Institutional Asset Management
Netherlands
$11.2M -$1.69M -127,651 -13%
TCM
342
Twin Capital Management
Pennsylvania
$10.9M -$740K -55,790 -6%
SCP
343
Sandhill Capital Partners
New York
$10.9M +$329K +24,799 +3%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$746K +56,201 +7%
SIM
345
Sentry Investment Management
Wisconsin
$10.8M – – –
LCS
346
Levin Capital Strategies
New York
$10.7M -$363K -27,330 -3%
Natixis Advisors
347
Natixis Advisors
Massachusetts
$10.6M +$1.55M +117,132 +17%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$143K +10,798 +1%
ERM
349
Elm Ridge Management
New York
$10.5M -$3.47M -261,255 -25%
Voloridge Investment Management
350
Voloridge Investment Management
Florida
$10.5M +$5.8M +436,946 +122%
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