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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
+$124M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$93.2M
4
SCM
Shapiro Capital Management
Georgia
+$90.2M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$89.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$411M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$301M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$237M
4
State Street
State Street
Massachusetts
-$148M
5
Harris Associates
Harris Associates
Illinois
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
376
Gabelli Funds
New York
$9.36M – – –
GIM
377
Grassi Investment Management
California
$9.31M -$440K -33,148 -5%
AWA
378
Arete Wealth Advisors
Illinois
$9.28M -$4.48M -337,424 -33%
HIMC
379
Heritage Investors Management Corp
Maryland
$9.21M +$402K +30,271 +5%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$9.14M -$486K -36,573 -5%
GL
381
GLG LLC
New York
$9.09M -$8.33M -628,023 -48%
Two Sigma Investments
382
Two Sigma Investments
New York
$9.08M +$9.08M +683,953 New
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$8.94M -$220K -16,600 -2%
AIA
384
Avalon Investment & Advisory
Texas
$8.89M +$234K +17,604 +3%
MSL
385
Mackay Shields LLC
New York
$8.84M – – –
OAMG
386
Odey Asset Management Group
United Kingdom
$8.73M -$3.32M -250,000 -28%
EAM
387
Exane Asset Management
France
$8.72M +$8.72M +656,844 New
SAM
388
Shikiar Asset Management
New York
$8.48M +$151K +11,350 +2%
William Blair & Company
389
William Blair & Company
Illinois
$8.38M -$221K -16,663 -3%
TIM
390
Thompson Investment Management
Wisconsin
$8.37M +$143K +10,740 +2%
GIM
391
Greystone Investment Management
Ohio
$8.36M +$2.12K +160 +0%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$8.35M -$1.65M -124,387 -16%
MC
393
Maplelane Capital
New York
$8.29M +$8.29M +625,001 New
Fiera Capital (Canada)
394
Fiera Capital (Canada)
Quebec, Canada
$8.27M +$1.14M +85,935 +16%
BCMNY
395
Buckingham Capital Management (New York)
New York
$8.23M +$1.62M +121,772 +24%
MCM
396
MAI Capital Management
Ohio
$8.18M -$1.35M -101,511 -14%
AHB
397
Abner Herrman & Brock
New Jersey
$8.13M -$120K -9,115 -1%
SS
398
Sunbelt Securities
Texas
$8.13M +$136K +10,285 +2%
SIA
399
SeaBridge Investment Advisors
New Jersey
$8.04M -$65.9K -4,965 -0.8%
SIP
400
Stoneridge Investment Partners
Pennsylvania
$7.95M -$42.6K -3,211 -0.5%
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