BAC icon

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 %
TU
526
TDAM USA
Ontario, Canada
$4.08M +$447K +33,695 +12%
BWM
527
Braver Wealth Management
Massachusetts
$4.05M -$972K -73,273 -19%
NCMW
528
Northern Capital Management (Wisconsin)
Wisconsin
$4.05M +$108K +8,135 +3%
ZIM
529
Zacks Investment Management
Illinois
$4.05M +$3.82M +288,000 +1,700%
HC
530
Hawkins Capital
Texas
$3.98M +$3.98M +300,000 New
GIP
531
Greatmark Investment Partners
Georgia
$3.97M -$121K -9,150 -3%
ICM
532
Ionic Capital Management
New York
$3.97M -$2.76M -207,814 -41%
FHA
533
First Horizon Advisors
Tennessee
$3.96M -$328K -24,690 -8%
LFR
534
Lehman Financial Resources
Pennsylvania
$3.94M +$243K +18,351 +7%
TMAM
535
Tokio Marine Asset Management
Japan
$3.93M -$157K -11,868 -4%
GCA
536
Greenwood Capital Associates
South Carolina
$3.92M -$37.4K -2,819 -0.9%
SCM
537
Salem Capital Management
Massachusetts
$3.86M +$2.66M +200,850 +224%
SC
538
SouthState Corp
Florida
$3.82M +$21K +1,582 +0.6%
RCM
539
RNC Capital Management
California
$3.82M +$131K +9,876 +4%
CLOS
540
Compagnie Lombard Odier SCmA
Switzerland
$3.82M -$664K -50,025 -15%
AGI
541
Athena Global Investors
Virginia
$3.76M -$2.31M -174,394 -38%
NIM
542
Northeast Investment Management
Massachusetts
$3.74M -$461K -34,713 -11%
FTB
543
First Trust Bank
Bahamas
$3.73M -$1.33M -99,999 -26%
GPSPJS
544
General Pension Society PZU Joint Stock
Poland
$3.72M – – –
BSPF
545
British Steel Pension Fund
United Kingdom
$3.68M -$2.78M -209,887 -43%
MYLI
546
Meiji Yasuda Life Insurance
Japan
$3.64M +$75.6K +5,700 +2%
FBP
547
Flippin Bruce & Porter
Virginia
$3.63M -$38K -2,862 -1%
SAM
548
Silvercrest Asset Management
New York
$3.56M -$89.8K -6,768 -2%
CCI
549
Credit Capital Investments
New Jersey
$3.55M -$2.18M -164,200 -38%
SCM
550
Stevens Capital Management
Pennsylvania
$3.55M +$3.55M +267,191 New
20 21
22
23 24