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Bank of America
BAC

Overview Fund Activity

1,512 hedge funds and large institutions have $86B invested in Bank of America in 2016 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 692 increasing their positions, 524 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,512
Holders Change
-10
Holders Change %
-0.66%
% of All Funds
40.35%
Holding in Top 10
119
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30%
% of All Funds
3.18%
New
134
Increased
692
Reduced
524
Closed
122
Calls
$1.49B
Puts
$2.42B
Net Calls
-$926M
Net Calls Change
+$705M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$795M
2
BA
BlackRock Advisors
Delaware
$1.09B
3
Dodge & Cox
Dodge & Cox
California
$2.92B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$350M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.13B

Top Sellers

1
Citigroup
Citigroup
New York
$148M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$203M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
4
Wells Fargo
Wells Fargo
California
$534M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMD
401
Cypress Capital Management (Delaware)
Delaware
$8.64M +$2.63M +194,253 +44%
GIM
402
Greystone Investment Management
Ohio
$8.52M +$141K +10,395 +2%
SAM
403
Shikiar Asset Management
New York
$8.49M +$687K +50,800 +9%
AHB
404
Abner Herrman & Brock
New Jersey
$8.45M +$3.69M +272,723 +77%
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$8.39M -$144M -10,686,485 -95%
NIPH
406
NN Investment Partners Holdings
Netherlands
$8.39M +$8.39M +620,519 New
TIM
407
Thompson Investment Management
Wisconsin
$8.38M +$75.4K +5,580 +0.9%
SIA
408
SeaBridge Investment Advisors
New Jersey
$8.26M -$3.25M -240,578 -28%
SIP
409
Stoneridge Investment Partners
Pennsylvania
$8.14M +$1.29M +95,656 +19%
SS
410
Sunbelt Securities
Texas
$8.14M +$560K +41,394 +7%
MCA
411
Mendon Capital Advisors
Florida
$8.12M +$1.35M +100,000 +20%
PA
412
Pinnacle Associates
New York
$8.04M +$1M +74,238 +14%
MAM
413
Meeder Asset Management
Ohio
$8.04M -$1.6M -118,443 -17%
JG
414
Jefferies Group
New York
$8.03M +$1.96M +144,885 +32%
VKH
415
Virtu KCG Holdings
New York
$8.01M -$6.74M -498,792 -46%
WA
416
Whitebox Advisors
Minnesota
$8M +$8M +591,400 New
BCM
417
BlueMar Capital Management
Florida
$7.98M -$69K -5,100 -0.9%
ACM
418
Aquamarine Capital Management
New York
$7.98M – – –
AII
419
AGF Investments Inc
Ontario, Canada
$7.93M – – –
EARNEST Partners
420
EARNEST Partners
Georgia
$7.87M -$2.74M -202,497 -26%
AMI
421
Amica Mutual Insurance
Rhode Island
$7.86M – – –
SW
422
SVB Wealth
Massachusetts
$7.77M -$883K -65,298 -10%
MC
423
Middleton & Co
Massachusetts
$7.74M -$35.3K -2,610 -0.5%
AFG
424
American Financial Group
Ohio
$7.73M – – –
Simplex Trading
425
Simplex Trading
Illinois
$7.62M +$5.51M +407,920 +262%
15 16
17
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