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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 %
HCM
351
Horan Capital Management
Maryland
$10.5M -$147K -11,091 -1%
SI
352
Stephens Inc
Arkansas
$10.5M +$1.41M +106,186 +16%
KB
353
Kimelman & Baird
New York
$10.4M -$787K -59,293 -7%
CAM
354
Capstone Asset Management
Texas
$10.3M +$128K +9,664 +1%
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
$10.2M -$3.05M -229,720 -23%
Neuberger Berman Group
356
Neuberger Berman Group
New York
$10.2M +$1.08M +81,319 +12%
CIM
357
Calvert Investment Management
Maryland
$10.2M -$2.94M -221,277 -22%
Fidelity International
358
Fidelity International
Bermuda
$10.2M -$3.47M -261,651 -25%
RC
359
RBF Capital
California
$10.1M – – –
DC
360
Deere & Company
Illinois
$10.1M +$267K +20,149 +3%
Truist Financial
361
Truist Financial
North Carolina
$10M -$3.87M -291,332 -28%
TG
362
TCW Group
California
$10M +$389K +29,295 +4%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$9.93M -$2.29M -172,913 -19%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$9.9M +$679K +51,203 +7%
RFC
365
Regions Financial Corp
Alabama
$9.85M +$248K +18,722 +3%
WF
366
Welch & Forbes
Massachusetts
$9.81M +$262K +19,713 +3%
BSA
367
Braun Stacey Associates
New York
$9.74M -$204K -15,399 -2%
CIP
368
Chartwell Investment Partners
Pennsylvania
$9.72M +$7.06M +531,850 +266%
AIU
369
Algebris Investments (UK)
United Kingdom
$9.71M -$2.14M -161,100 -18%
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
$9.65M -$857K -64,580 -8%
HCMT
371
Highland Capital Management (Tennessee)
Tennessee
$9.63M -$507K -38,171 -5%
EC
372
EJF Capital
Virginia
$9.54M -$19M -1,430,900 -67%
CAG
373
Crestwood Advisors Group
Massachusetts
$9.52M -$268K -20,168 -3%
HEIP
374
Hudson Edge Investment Partners
New Jersey
$9.5M +$9.5M +715,510 New
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$9.49M +$615K +46,323 +7%
13 14
15
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