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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 %
MERSOM
426
Municipal Employees' Retirement System of Michigan
Michigan
$6.73M +$1.7M +127,960 +34%
NI
427
Nepsis Inc
Minnesota
$6.64M -$283K -21,359 -4%
CANY
428
Caxton Associates (New York)
New York
$6.64M +$589K +44,350 +10%
MFS
429
MSI Financial Services
Massachusetts
$6.62M +$2.58M +194,034 +64%
GT
430
Glenmede Trust
Pennsylvania
$6.6M -$3.06M -230,399 -32%
BC
431
Brookfield Corp
Ontario, Canada
$6.58M – – –
SMH
432
Sanders Morris Harris
Texas
$6.54M +$2.61M +196,941 +67%
IA
433
IFP Advisors
Florida
$6.47M +$5.43M +409,368 +526%
Fayez Sarofim & Co
434
Fayez Sarofim & Co
Texas
$6.34M +$16K +1,205 +0.3%
ST
435
Spot Trading
Illinois
$6.29M -$3.81M -287,428 -38%
CIG
436
Consolidated Investment Group
Colorado
$6.26M – – –
EDRI
437
Edmond de Rothschild (Italia)
Italy
$6.26M +$6.26M +471,916 New
SFG
438
Sather Financial Group
Texas
$6.23M +$332K +25,032 +6%
GLRA
439
Gerald L. Ray & Associates
Texas
$6.14M +$63.8K +4,806 +1%
RCM
440
Riverhead Capital Management
Delaware
$6.07M -$13.1M -986,443 -68%
PPCM
441
Pillar Pacific Capital Management
California
$6.05M +$135K +10,170 +2%
NIPH
442
NN Investment Partners Holdings
Netherlands
$6.03M -$2.21M -166,474 -27%
FBA
443
Front Barnett Associates
Illinois
$6.02M -$47.8K -3,602 -0.8%
CWM
444
Concert Wealth Management
California
$6.02M +$847K +63,758 +16%
BFIC
445
Bedell Frazier Investment Counselling
California
$5.99M -$141K -10,825 -2%
GLAM
446
Gardner Lewis Asset Management
Pennsylvania
$5.95M +$27.5K +2,070 +0.5%
SBIA
447
Sheaff Brock Investment Advisors
Indiana
$5.91M -$81.6K -6,151 -1%
CFG
448
Citizens Financial Group
Rhode Island
$5.86M -$181K -13,615 -3%
GIM
449
Greylin Investment Management
Virginia
$5.85M +$1.23M +93,000 +27%
HCM
450
Highbridge Capital Management
New York
$5.81M +$5.81M +437,650 New
16 17
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