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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 %
BAM
651
Berkshire Asset Management
Pennsylvania
$2.12M -$172K -12,927 -7%
SCM
652
Sterling Capital Management
North Carolina
$2.12M -$2.61M -196,600 -55%
CWM
653
Catamount Wealth Management
Connecticut
$2.12M -$7.3K -550 -0.3%
TH
654
Timber Hill
Connecticut
$2.1M -$2.48M -187,235 -54%
GWM
655
Geneos Wealth Management
Colorado
$2.1M -$311K -23,737 -13%
BPC
656
Banque Pictet & Cie
Switzerland
$2.1M +$24.9K +1,876 +1%
SPC
657
Sigma Planning Corp
Michigan
$2.1M +$394K +29,662 +23%
First Manhattan
658
First Manhattan
New York
$2.1M +$25.9K +1,955 +1%
PAM
659
PVG Asset Management
Colorado
$2.09M -$1.42M -106,745 -40%
PP
660
Patten & Patten
Tennessee
$2.09M +$294K +22,166 +16%
CAN
661
Cetera Advisor Networks
California
$2.09M -$294K -22,225 -12%
WS
662
Wedbush Securities
California
$2.08M +$11.4K +860 +0.6%
MC
663
Moors & Cabot
Massachusetts
$2.07M -$21.1K -1,588 -1%
LPL Financial
664
LPL Financial
California
$2.07M -$35.2M -2,734,572 -94%
OC
665
Oarsman Capital
Wisconsin
$2.07M +$42K +3,165 +2%
CAM
666
Carret Asset Management
New York
$2.06M +$193K +14,555 +10%
RAM
667
Riggs Asset Management
Pennsylvania
$2.03M +$1.86M +139,930 +1,051%
ECM
668
Everence Capital Management
Indiana
$2.03M – – –
CNAM
669
Campbell Newman Asset Management
Wisconsin
$2.02M +$2.02M +152,000 New
W
670
Wealthfront
California
$2.01M -$663K -49,979 -25%
CTC
671
Central Trust Company
Missouri
$2.01M -$233K -17,525 -10%
HCM
672
Hollencrest Capital Management
California
$2.01M -$22.2K -1,673 -1%
CCM
673
Coldstream Capital Management
Washington
$2M -$12.4K -938 -0.6%
CFA
674
Carroll Financial Associates
North Carolina
$2M +$94.6K +7,128 +5%
IIA
675
IPG Investment Advisors
California
$2M +$724K +54,577 +57%
25 26
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