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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 %
JC
676
JBF Capital
Colorado
$1.99M – – –
EGM
677
Espalier Global Management
New York
$1.99M -$666K -50,209 -25%
SACTSONJ
678
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.99M – – –
WCM
679
Washington Capital Management
Washington
$1.97M -$207K -15,600 -9%
ACM
680
Argyle Capital Management
Pennsylvania
$1.97M +$61K +4,600 +3%
EWM
681
Edge Wealth Management
New York
$1.95M -$85.3K -6,436 -4%
ACM
682
Alpha Capital Management
Texas
$1.94M -$30.5K -2,297 -2%
AIIMS
683
Analyst IMS Investment Management Services
Israel
$1.92M -$204K -15,408 -10%
PI
684
PineBridge Investments
New York
$1.92M -$84K -6,328 -4%
TCM
685
Tufton Capital Management
Maryland
$1.91M -$210K -15,820 -10%
ONB
686
Old National Bancorp
Indiana
$1.9M +$406K +30,621 +27%
DVM
687
Dreman Value Management
Florida
$1.88M -$59K -4,444 -3%
EAM
688
Eagle Asset Management
Florida
$1.88M -$32.2K -2,425 -2%
CC
689
Courier Capital
New York
$1.88M -$22.6K -1,705 -1%
PCA
690
PL Capital Advisors
Florida
$1.88M – – –
NCM
691
Narwhal Capital Management
Georgia
$1.87M +$179K +13,525 +11%
OCM
692
One Capital Management
California
$1.87M +$7.8K +588 +0.4%
GCM
693
Gibraltar Capital Management
Oklahoma
$1.86M +$1.86M +140,392 New
MFS
694
Monetta Financial Services
Illinois
$1.86M -$531K -40,000 -22%
UFG
695
United Fire Group
Iowa
$1.86M – – –
CFP
696
Cornerstone Financial Partners
North Carolina
$1.85M +$562K +42,510 +44%
AT
697
Argent Trust
Texas
$1.84M +$21.6K +1,629 +1%
MAM
698
Mizuho Asset Management
Japan
$1.84M +$885K +66,672 +93%
PWW
699
Pettyjohn Wood & White
Virginia
$1.84M -$3.49K -263 -0.2%
Simplex Trading
700
Simplex Trading
Illinois
$1.83M -$5.64M -425,530 -75%
26 27
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