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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 %
ACM
401
Aquamarine Capital Management
New York
$7.83M – – –
PA
402
Pinnacle Associates
New York
$7.79M -$103K -7,728 -1%
MAM
403
Meeder Asset Management
Ohio
$7.76M -$131K -9,880 -2%
EARNEST Partners
404
EARNEST Partners
Georgia
$7.7M -$24.2K -1,823 -0.3%
TSS
405
Two Sigma Securities
New York
$7.61M +$7.48M +563,385 +5,444%
CG
406
Cutler Group
California
$7.59M +$3.3M +248,421 +77%
AFG
407
American Financial Group
Ohio
$7.59M – – –
DRZID
408
DePrince Race & Zollo Inc (DRZ)
Florida
$7.51M +$7.51M +566,100 New
ECM
409
Estabrook Capital Management
New York
$7.51M -$1.43M -108,044 -16%
CA
410
Continental Advisors
Utah
$7.48M +$292K +22,000 +4%
AB
411
Amalgamated Bank
New York
$7.19M +$1.61M +108,374 +29%
LMIM
412
Lockheed Martin Investment Management
Maryland
$7.18M +$4.15M +313,000 +137%
EWM
413
Endurance Wealth Management
Rhode Island
$7.14M -$228K -17,150 -3%
Twin Tree Management
414
Twin Tree Management
Texas
$7.14M +$3.01M +226,803 +73%
UCFA
415
United Capital Financial Advisors
Texas
$7.12M +$119K +9,173 +2%
KPCM
416
Kings Point Capital Management
New York
$7.11M -$60.6K -4,564 -0.8%
MC
417
Middleton & Co
Massachusetts
$7.09M -$511K -38,530 -7%
RC
418
RegentAtlantic Capital
New Jersey
$7.02M +$404K +30,419 +6%
AAF
419
Andra AP-fonden
Sweden
$7.01M -$105K -7,900 -1%
PFC
420
Phocas Financial Corp
California
$6.99M -$156K -11,722 -2%
Group One Trading
421
Group One Trading
Illinois
$6.98M -$10.7M -806,684 -61%
PNC
422
Park National Corp
Ohio
$6.94M +$5.03M +379,405 +265%
Franklin Resources
423
Franklin Resources
California
$6.84M -$12M -901,273 -64%
SW
424
SVB Wealth
Massachusetts
$6.82M -$802K -60,445 -11%
BFM
425
Boston Financial Management
Massachusetts
$6.74M +$6.28M +473,478 +1,363%
15 16
17
18 19