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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 %
AMI
501
Amica Mutual Insurance
Rhode Island
$4.66M -$3.05M -229,984 -40%
V
502
Veritable
Delaware
$4.65M +$231K +17,380 +5%
CI
503
Conning Inc
Connecticut
$4.62M +$12.6K +980 +0.3%
MA
504
Montag & Associates
Georgia
$4.59M +$2.74M +206,556 +148%
BCM
505
Buckhead Capital Management
Georgia
$4.57M -$4.25K -320 -0.1%
FCBT
506
First Citizens Bank & Trust
North Carolina
$4.57M -$9.89M -745,385 -68%
TP
507
Truvvo Partners
New York
$4.56M +$4.56M +343,858 New
VKH
508
Virtu KCG Holdings
New York
$4.54M -$3.32M -250,401 -42%
SCM
509
Shelton Capital Management
Colorado
$4.53M +$690K +52,004 +18%
PA
510
Profund Advisors
Maryland
$4.47M +$341K +25,671 +8%
SA
511
Steadfast Advisors
New York
$4.46M +$393K +29,619 +10%
PFA
512
Paradigm Financial Advisors
Missouri
$4.45M +$193K +14,576 +5%
MA
513
Menlo Advisors
California
$4.41M -$6.63K -500 -0.2%
SF
514
Synovus Financial
Georgia
$4.39M -$87.6K -6,601 -2%
DY
515
Dowling & Yahnke
California
$4.36M +$407K +30,662 +10%
AAIM
516
American Assets Investment Management
California
$4.35M +$1.41M +106,180 +48%
OCM
517
Oskie Capital Management
New York
$4.35M -$1.46M -109,722 -25%
EGM
518
Engineers Gate Manager
New York
$4.33M -$591K -44,504 -12%
LIA
519
LS Investment Advisors
Michigan
$4.28M +$211K +15,875 +5%
GECH
520
Garnet Equity Capital Holdings
New York
$4.25M -$398K -30,000 -9%
HC
521
Hourglass Capital
Texas
$4.2M +$370K +27,915 +10%
BF
522
BOK Financial
Oklahoma
$4.19M -$198K -14,944 -5%
VC
523
Vestor Capital
Illinois
$4.13M -$78.5K -5,919 -2%
ACM
524
Advisors Capital Management
New Jersey
$4.12M +$475K +35,822 +13%
NC
525
Northpointe Capital
Michigan
$4.09M +$470K +35,421 +13%
19 20
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