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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 %
CK
626
Cohen Klingenstein
New York
$2.45M – – –
CCM
627
Chilton Capital Management
Texas
$2.44M -$353K -26,600 -13%
AF
628
Arrow Financial
New York
$2.44M -$453K -34,165 -16%
PGFC
629
Peapack-Gladstone Financial Corp
New Jersey
$2.44M -$70.3K -5,300 -3%
NIS
630
National Investment Services
Wisconsin
$2.43M +$746K +56,185 +44%
FT
631
Fiduciary Trust
Massachusetts
$2.41M +$600K +45,248 +33%
HVIA
632
Hudson Valley Investment Advisors
New York
$2.4M -$445K -33,569 -16%
KJHP
633
K.J. Harrison & Partners
Ontario, Canada
$2.39M -$2.65K -200 -0.1%
HW
634
Hedeker Wealth
Illinois
$2.39M -$496K -37,409 -17%
IPC
635
Independent Portfolio Consultants
Florida
$2.38M +$197K +14,855 +9%
CFB
636
Cullen/Frost Bankers
Texas
$2.38M -$939K -70,744 -28%
GWM
637
Graybill Wealth Management
Illinois
$2.37M -$60.4K -4,550 -2%
TNBTD
638
Trustmark National Bank Trust Department
Mississippi
$2.37M +$1.92M +144,559 +429%
FMII
639
Farmers & Merchants Investments Inc
Nebraska
$2.36M +$159K +12,000 +7%
RG
640
Rathbones Group
United Kingdom
$2.35M -$1.17M -88,430 -33%
CBU
641
CIBC Bank USA
Illinois
$2.34M +$162K +12,238 +7%
CL
642
CSS LLC
Illinois
$2.31M – – –
AMAL
643
Asset Management Advisors LLC
Oklahoma
$2.31M +$2.31M +174,100 New
CAM
644
CMT Asset Management
Illinois
$2.28M -$2.36M -178,137 -51%
AWM
645
Arbor Wealth Management
Florida
$2.21M -$509K -35,521 -19%
RW
646
Rand Wealth
Maryland
$2.21M – – –
DCM
647
Dynamic Capital Management
Jersey
$2.15M +$1.53M +115,200 +245%
PP
648
Palladium Partners
Virginia
$2.15M -$96.5K -7,275 -4%
Mariner
649
Mariner
Kansas
$2.13M +$177K +13,363 +9%
JT
650
Jump Trading
Illinois
$2.12M -$500K -37,650 -19%
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