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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 %
CBB
476
Citizens Business Bank
California
$5.11M -$124K -9,315 -2%
BWP
477
Baldwin Wealth Partners
Massachusetts
$5.09M -$1.44M -108,650 -22%
SCA
478
Stieven Capital Advisors
Missouri
$5.07M -$1.04M -78,600 -17%
BCM
479
Bluefin Capital Management
New York
$5.05M -$10.4M -867,577 -67%
SLI
480
Sumitomo Life Insurance
Japan
$5.05M -$178K -13,386 -3%
IP
481
Interval Partners
New York
$4.95M -$1.51M -113,451 -23%
AG
482
Advisor Group
Arizona
$4.94M +$4.94M +372,364 New
DG
483
Davidson & Garrard
Virginia
$4.9M +$150K +11,268 +3%
AAM
484
Auxier Asset Management
Oregon
$4.88M +$39.8K +3,000 +0.8%
ERIM
485
Eagle Ridge Investment Management
Connecticut
$4.87M -$109K -8,218 -2%
BL
486
BCWM LLC
Kansas
$4.85M +$145K +10,913 +3%
PAG
487
Private Advisor Group
New Jersey
$4.85M -$38K -2,937 -0.8%
MAM
488
Martingale Asset Management
Massachusetts
$4.79M +$599K +45,114 +14%
CB
489
Commerce Bank
Missouri
$4.78M -$403K -30,378 -8%
VFA
490
Virtus Fund Advisers
Connecticut
$4.78M -$119K -9,108 -2%
CIA
491
Capital Investment Advisors
Georgia
$4.78M +$169K +12,765 +4%
AF
492
Ally Financial
Michigan
$4.78M – – –
KAM
493
Knightsbridge Asset Management
California
$4.77M -$958K -72,199 -17%
FLII
494
First Long Island Investors
New York
$4.76M +$123K +9,253 +3%
AIP
495
Ameritas Investment Partners
Nebraska
$4.73M +$107K +8,054 +2%
KCM
496
Kempner Capital Management
Texas
$4.71M – – –
KeyBank National Association
497
KeyBank National Association
Ohio
$4.69M -$21K -1,586 -0.4%
RIL
498
Rothschild Investment LLC
Illinois
$4.67M +$640K +48,219 +16%
SFM
499
Soros Fund Management
New York
$4.67M +$4.67M +351,975 New
DSC
500
Donald Smith & Co
New York
$4.67M +$22.2K +1,676 +0.5%
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