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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 %
ICM
801
IMS Capital Management
Oregon
$1.18M +$15.3K +1,155 +1%
JPMIA
802
J.P. Marvel Investment Advisors
Massachusetts
$1.17M -$28.4K -2,137 -2%
NPC
803
National Planning Corporation
California
$1.16M +$63.3K +4,481 +6%
WAS
804
Winch Advisory Services
Wisconsin
$1.15M +$1.15M +86,865 +173,730%
NIMI
805
Natixis Investment Managers International
France
$1.15M +$625K +47,125 +119%
VAM
806
Visium Asset Management
New York
$1.15M -$6.25M -471,420 -84%
MIC
807
Meridian Investment Counsel
California
$1.15M +$157K +11,857 +16%
FPCM
808
Financial Partners Capital Management
New York
$1.13M -$8.14K -614 -0.7%
CCA
809
Checchi Capital Advisers
California
$1.13M -$74.4K -5,609 -6%
RC
810
Roundview Capital
New Jersey
$1.13M +$173K +13,000 +18%
GA
811
Geneva Advisors
Illinois
$1.13M +$55K +4,145 +5%
BFEC
812
Benjamin F. Edwards & Company
Missouri
$1.13M +$633K +47,692 +128%
MC
813
MRJ Capital
New York
$1.13M -$12K -901 -1%
I
814
IberiaBank
Louisiana
$1.12M -$22.2K -1,672 -2%
WTC
815
WhitTier Trust Company
Nevada
$1.11M -$207K -15,563 -16%
DLG
816
Daniel L. Goodwin
$1.1M – – –
EGA
817
E&G Advisors
Texas
$1.1M -$30.9K -2,330 -3%
PAMG
818
Patton Albertson Miller Group
Tennessee
$1.1M -$125K -9,410 -10%
PCM
819
Pentwater Capital Management
Florida
$1.1M – – –
CCM
820
Channing Capital Management
Illinois
$1.1M +$1.1M +82,525 New
MCM
821
Maple Capital Management
Vermont
$1.09M -$26.5K -2,000 -2%
PCMM
822
Private Capital Management (Minnesota)
Minnesota
$1.09M – – –
Toronto Dominion Bank
823
Toronto Dominion Bank
Ontario, Canada
$1.08M -$332K -25,004 -23%
CBOR
824
Community Bank of Raymore
Missouri
$1.08M -$192K -14,440 -15%
CIM
825
CenturyLink Investment Management
Colorado
$1.08M – – –
31 32
33
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