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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 %
LM
476
Lincluden Management
Ontario, Canada
$5.66M +$53.5K +3,955 +1%
HRC
477
Hoertkorn Richard Charles
$5.62M -$38.9K -2,875 -0.7%
SSWM
478
Smith Salley Wealth Management
North Carolina
$5.62M +$182K +13,454 +3%
Jane Street
479
Jane Street
New York
$5.6M +$945K +69,906 +20%
AC
480
Amici Capital
New York
$5.44M – – –
NLI
481
Nippon Life Insurance
Japan
$5.41M -$178K -13,162 -3%
BBHC
482
Brown Brothers Harriman & Co
New York
$5.34M -$118K -8,692 -2%
CBB
483
Citizens Business Bank
California
$5.33M +$5.33M +394,525 New
NMIMC
484
Northwestern Mutual Investment Management Company
Wisconsin
$5.33M -$17.5K -1,297 -0.3%
SLI
485
Sumitomo Life Insurance
Japan
$5.32M -$824K -60,951 -13%
CB
486
Commerce Bank
Missouri
$5.29M -$653K -48,318 -11%
SCM
487
Springhouse Capital Management
Connecticut
$5.28M +$2.64M +195,000 +100%
CWM
488
Concert Wealth Management
California
$5.26M +$189K +13,944 +4%
KIA
489
KCM Investment Advisors
California
$5.25M +$295K +21,843 +6%
PC
490
Pelham Capital
United Kingdom
$5.21M +$203K +15,000 +4%
FTB
491
First Trust Bank
Bahamas
$5.15M – – –
EIM
492
Emerson Investment Management
Massachusetts
$5.14M +$5.14M +380,052 New
PAG
493
Private Advisor Group
New Jersey
$5.13M -$881K -64,759 -15%
MERSOM
494
Municipal Employees' Retirement System of Michigan
Michigan
$5.12M +$24.1K +1,780 +0.5%
BWM
495
Braver Wealth Management
Massachusetts
$5.12M +$1.48M +109,630 +41%
ERIM
496
Eagle Ridge Investment Management
Connecticut
$5.08M -$95.1K -7,032 -2%
AB
497
Amalgamated Bank
New York
$5.06M +$1.34M +99,156 +36%
VFA
498
Virtus Fund Advisers
Connecticut
$5.06M +$5.06M +374,307 New
ID
499
Integral Derivatives
New York
$5.05M +$790K +58,402 +19%
NP
500
NS Partners
United Kingdom
$5.03M -$547K -40,465 -10%
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