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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.

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
EA
1
Emerald Acquisition
Washington
$365M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$213M
3
SG
3
Societe Generale
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$269M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$46.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.45B
4
State Street
4
State Street
Massachusetts
$5.46B
5
Harris Associates
5
Harris Associates
Illinois
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$365M 27,516,702 +27,516,702 New
Ameriprise
52
Ameriprise
Minnesota
$358M 26,996,449 -4,614,610 -15%
Barclays
53
Barclays
United Kingdom
$352M 26,562,289 -1,030,757 -4%
TA
54
Teachers Advisors
New York
$351M 26,471,199 +413,195 +2%
BIM
55
BlackRock Investment Management
Delaware
$350M 26,386,803 +1,835,552 +7%
Deutsche Bank
56
Deutsche Bank
Germany
$348M 26,215,521 -7,398,174 -22%
PI
57
Putnam Investments
Massachusetts
$338M 25,500,335 +2,664,112 +12%
AIM
58
abrdn Investment Management
United Kingdom
$330M 24,910,734 +1,905 +0%
LSV Asset Management
59
LSV Asset Management
Illinois
$314M 23,670,903 +42,432 +0.2%
PPA
60
Parametric Portfolio Associates
Washington
$310M 23,385,311 -875,943 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$298M 22,443,858 -499,529 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$297M 22,357,736 -3,502,909 -14%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$289M 21,752,459 -68,585 -0.3%
BlackRock
64
BlackRock
New York
$284M 21,397,028 +1,085,052 +5%
CS
65
Credit Suisse
Switzerland
$277M 20,839,959 +191,730 +0.9%
TP
66
Theleme Partners
United Kingdom
$271M 20,433,500 +2,218,500 +12%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$269M 20,268,596 +7,026,197 +53%
WT
68
Wellcome Trust
United Kingdom
$265M 20,000,000 – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$265M 19,986,712 -245,720 -1%
PP
70
Prudential plc
United Kingdom
$244M 18,391,540 +679,556 +4%
Principal Financial Group
71
Principal Financial Group
Iowa
$218M 16,452,536 +2,573,458 +19%
MTB
72
Mizuho Trust & Banking
Japan
$218M 16,446,156 -48,908 -0.3%
N
73
Natixis
France
$218M 16,423,768 +2,894,630 +21%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$217M 16,388,733 -98,005 -0.6%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$215M 16,205,286 -1,181,600 -7%
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