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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 %
ICAS
601
Investors Capital Advisory Services
Massachusetts
$2.83M +$75.2K +5,669 +3%
NSIM
602
North Star Investment Management
Illinois
$2.8M +$412K +31,016 +17%
PSUF
603
People's United Financial
Connecticut
$2.75M -$26K -1,956 -0.9%
WB
604
Webster Bank
Connecticut
$2.74M -$141K -10,594 -5%
FIM
605
FourPoints Investment Managers
France
$2.74M -$46.4K -3,500 -2%
CCM
606
Covington Capital Management
California
$2.73M -$21.2K -1,600 -0.8%
DIA
607
Dana Investment Advisors
Wisconsin
$2.72M +$60.1K +4,528 +2%
EFS
608
Essex Financial Services
Connecticut
$2.7M -$184K -13,867 -6%
RT
609
Rockland Trust
Massachusetts
$2.67M -$683K -51,500 -20%
BUB
610
BBVA USA Bancshares
Texas
$2.66M -$240K -18,074 -8%
SCM
611
Stanley Capital Management
Texas
$2.63M – – –
EDRS
612
Edmond de Rothschild (Suisse)
Switzerland
$2.61M +$169K +12,729 +7%
BCCM
613
Bridge Creek Capital Management
Massachusetts
$2.6M +$351K +26,424 +16%
SCM
614
SOL Capital Management
Maryland
$2.6M +$55.2K +4,159 +2%
CWM
615
CIBC World Markets
New York
$2.58M +$2.58M +194,724 New
MM
616
Meridian Management
Arkansas
$2.56M +$18.7K +1,410 +0.7%
SCM
617
Stellar Capital Management
Arizona
$2.56M +$2.85K +215 +0.1%
CF
618
CNA Financial
Illinois
$2.53M – – –
LWAC
619
Laurel Wealth Advisors (California)
California
$2.51M +$90.1K +3,011 +4%
AF
620
Aldebaran Financial
$2.49M +$330K +25,077 +15%
OMCS
621
Old Mutual Customised Solutions
South Africa
$2.49M – – –
FIM
622
Frontier Investment Management
Texas
$2.48M +$354K +26,646 +17%
HFS
623
HL Financial Services
Kentucky
$2.47M -$388K -29,208 -14%
PCM
624
Palouse Capital Management
Washington
$2.47M -$50.2K -3,784 -2%
HAI
625
Hennessy Advisors Inc
California
$2.46M -$1.79M -135,000 -42%
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