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 %
MIM
551
Montgomery Investment Management
Maryland
$3.53M +$1.82M +137,171 +106%
Northwestern Mutual Wealth Management
552
Northwestern Mutual Wealth Management
Wisconsin
$3.52M +$51.8K +3,904 +1%
AC
553
AFAM Capital
Texas
$3.51M -$4.35K -328 -0.1%
KFC
554
Klingenstein Fields & Co
New York
$3.5M +$133K +10,000 +4%
Jane Street
555
Jane Street
New York
$3.5M -$2M -151,053 -36%
JAM
556
Jolley Asset Management
North Carolina
$3.49M +$55.2K +4,162 +2%
APFBOT
557
Amica Pension Fund Board of Trustees
Rhode Island
$3.46M -$2.34M -176,260 -40%
RAM
558
Roanoke Asset Management
New Jersey
$3.46M -$16.8K -1,267 -0.5%
1IA
559
1834 Investment Advisors
Wisconsin
$3.44M -$1.23M -92,980 -26%
CS
560
Candriam SCA
Luxembourg
$3.42M -$156K -11,764 -4%
NLGIA
561
Nippon Life Global Investors Americas
New York
$3.42M -$10.7M -803,609 -76%
OWD
562
Osborn Williams & Donohoe
Ohio
$3.39M +$66.7K +5,024 +2%
DCM
563
Dupont Capital Management
Delaware
$3.39M -$3.37M -253,755 -50%
WIA
564
Westbourne Investment Advisors
Maryland
$3.38M -$4.98K -375 -0.1%
AHC
565
Anderson Hoagland & Co
Missouri
$3.38M -$1.45M -109,243 -30%
MPWT
566
MassMutual Private Wealth & Trust
Connecticut
$3.34M +$212K +16,006 +7%
FWM
567
Focused Wealth Management
New York
$3.32M +$40.1K +3,018 +1%
EAM
568
EULAV Asset Management
Florida
$3.32M -$265K -20,000 -7%
CC
569
ClearArc Capital
Ohio
$3.31M -$30.5K -2,301 -0.9%
CA
570
Corrado Advisors
New Jersey
$3.31M +$185K +13,952 +6%
RAM
571
Ramsey Asset Management
Virginia
$3.3M – – –
JCM
572
JD Capital Management
Connecticut
$3.26M -$2.45M -185,000 -43%
FAAS
573
First Allied Advisory Services
California
$3.25M +$17.2K +1,287 +0.5%
Mirae Asset Global Investments
574
Mirae Asset Global Investments
South Korea
$3.23M -$6M -452,445 -65%
ACM
575
Azimuth Capital Management
Michigan
$3.23M +$63.1K +4,756 +2%
21 22
23
24 25