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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 %
HCP
451
Holt Capital Partners
Texas
$5.72M +$815K +61,435 +17%
Victory Capital Management
452
Victory Capital Management
Texas
$5.71M -$25.7K -1,935 -0.4%
ID
453
Integral Derivatives
New York
$5.7M +$750K +56,481 +15%
QIM
454
Quantitative Investment Management
Virginia
$5.7M +$5.7M +429,600 New
B
455
Barings
North Carolina
$5.66M -$3.3M -248,900 -37%
LM
456
Lincluden Management
Ontario, Canada
$5.59M +$31.2K +2,353 +0.6%
SSWM
457
Smith Salley Wealth Management
North Carolina
$5.58M +$68.4K +5,157 +1%
HPC
458
HM Payson & Co
Maine
$5.55M -$960K -72,376 -15%
KRSITF
459
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.5M -$697K -52,489 -11%
HRC
460
Hoertkorn Richard Charles
$5.5M -$13.3K -1,000 -0.2%
Parallax Volatility Advisers
461
Parallax Volatility Advisers
California
$5.5M -$6.71M -505,859 -55%
RGI
462
River Global Investors
United Kingdom
$5.49M +$2.27M +171,100 +71%
NLI
463
Nippon Life Insurance
Japan
$5.48M +$169K +12,738 +3%
CONA
464
Capital One National Association
New York
$5.42M -$208K -15,703 -4%
DBT
465
Dubuque Bank & Trust
Iowa
$5.38M -$1.78M -134,059 -25%
KIA
466
KCM Investment Advisors
California
$5.35M +$190K +14,284 +4%
AC
467
Amici Capital
New York
$5.34M – – –
NP
468
NS Partners
United Kingdom
$5.26M +$328K +24,711 +7%
HT
469
HAP Trading
New York
$5.25M +$4.48M +337,842 +586%
BBHC
470
Brown Brothers Harriman & Co
New York
$5.24M -$7.7K -580 -0.1%
TCA
471
Teewinot Capital Advisers
New York
$5.22M +$2.17M +163,589 +71%
NMIMC
472
Northwestern Mutual Investment Management Company
Wisconsin
$5.2M -$31.5K -2,376 -0.6%
NCA
473
New Century Advisors
Maryland
$5.19M +$3.66M +276,000 +240%
SCM
474
Springhouse Capital Management
Connecticut
$5.18M – – –
RO
475
Reservoir Operations
New York
$5.12M -$6.45M -486,000 -56%
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