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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 %
WC
776
Woodstock Corp
Massachusetts
$1.3M +$9.62K +725 +0.7%
NL
777
NWAM LLC
Washington
$1.3M +$14.9K +1,120 +1%
CSIC
778
Clifford Swan Investment Counsel
California
$1.29M -$5.71K -430 -0.4%
CVSCT
779
C.V. Starr & Co Trust
New York
$1.28M – – –
BBA
780
BLB&B Advisors
Pennsylvania
$1.28M +$49.3K +3,714 +4%
IB
781
Intrust Bank
Kansas
$1.28M +$673K +50,733 +110%
1832 Asset Management
782
1832 Asset Management
Ontario, Canada
$1.28M -$13.5M -1,012,800 -91%
OWIM
783
Old West Investment Management
California
$1.28M +$30K +2,258 +2%
WSCM
784
Wellington Shields Capital Management
New York
$1.27M -$263K -19,799 -17%
BCM
785
Birmingham Capital Management
Alabama
$1.26M -$557K -42,000 -31%
CCM
786
Compton Capital Management
Rhode Island
$1.26M +$7.63K +575 +0.6%
SC
787
Sculptor Capital
New York
$1.26M -$62M -4,669,506 -98%
NSEDCP
788
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M – – –
MCM
789
Mengis Capital Management
Oregon
$1.25M +$39.5K +2,975 +3%
PG
790
Proffitt & Goodson
Tennessee
$1.24M -$22.7K -1,714 -2%
MME
791
Meag Munich Ergo
Germany
$1.24M -$6.06M -456,114 -83%
RWA
792
River Wealth Advisors
Pennsylvania
$1.24M +$97.9K +7,377 +9%
CAI
793
Capital Advisors Inc
Oklahoma
$1.22M – – –
PMG
794
ProVise Management Group
Florida
$1.21M -$16.3K -1,225 -1%
DIS
795
Diversified Investment Strategies
Louisiana
$1.2M -$6.61K -498 -0.5%
IAS
796
INR Advisory Services
Pennsylvania
$1.2M – – –
CG
797
Clinton Group
New York
$1.2M +$1.2M +90,040 New
CRCM
798
Crystal Rock Capital Management
Illinois
$1.19M – – –
BOS
799
Bingham Osborn & Scarborough
California
$1.19M +$6.33K +477 +0.5%
ABC
800
Associated Banc-Corp
Wisconsin
$1.19M -$36.7K -2,765 -3%
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