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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 %
SBWM
851
Sunflower Bank Wealth Management
Arizona
$995K – – –
TCT
852
TIAA CREF Trust
Missouri
$991K -$74.8K -5,634 -7%
IH
853
IFC Holdings
Florida
$990K +$109K +8,392 +12%
NAM
854
Needelman Asset Management
California
$989K – – –
SGAM
855
Steinberg Global Asset Management
Florida
$979K -$101K -7,607 -9%
RSS
856
Rosenblum Silverman Sutton
California
$971K +$971K +73,152 New
ADBIC
857
A.D. Beadell Investment Counsel
Wisconsin
$969K +$969K +73,075 New
EA
858
Euclid Advisors
Connecticut
$964K +$964K +72,630 New
HCM
859
Highlander Capital Management
New Jersey
$956K -$49.1K -3,700 -5%
ST
860
Sentinel Trust
Texas
$947K +$551K +41,488 +139%
TNB
861
Thomasville National Bank
Georgia
$934K +$146K +11,000 +19%
Capstone Investment Advisors
862
Capstone Investment Advisors
New York
$932K +$261K +19,686 +39%
SA
863
Springowl Associates
New York
$929K +$929K +70,000 New
FCH
864
Freestone Capital Holdings
Washington
$919K +$121K +9,099 +15%
CCMT
865
CMT Capital Markets Trading
Germany
$918K +$309K +23,258 +51%
SFSIG
866
San Francisco Sentry Investment Group
California
$914K +$9.38K +707 +1%
FCCM
867
First City Capital Management
Georgia
$913K -$1.98K -149 -0.2%
PL
868
Plancorp LLC
Missouri
$913K +$767K +57,841 +526%
TFA
869
Toth Financial Advisory
Virginia
$912K -$65K -4,899 -7%
CAM
870
Columbia Asset Management
Michigan
$911K +$53 +4 +0%
BFG
871
Bouchey Financial Group
New York
$910K – – –
NFA
872
Nuveen Fund Advisors
Illinois
$905K +$905K +68,174 New
BVDMP
873
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$901K – – –
SAA
874
Southeast Asset Advisors
Georgia
$900K +$1.7K +128 +0.2%
MCTIC
875
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$891K +$11.9K +900 +1%
33 34
35
36 37