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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 %
WAM
876
Wealthspire Advisors (Maryland)
Maryland
$885K +$231K +17,425 +35%
FIM
877
Freedom Investment Management
Connecticut
$875K -$72.3K -5,452 -8%
CCM
878
Cadence Capital Management
Massachusetts
$875K +$14.4K +1,089 +2%
MNBTD
879
Moody National Bank Trust Division
Texas
$873K – – –
MPAM
880
Murphy Pohlad Asset Management
Minnesota
$869K -$137K -10,330 -14%
HJMC
881
Hellman Jordan Management Company
Massachusetts
$869K -$131K -9,869 -13%
CAM
882
Concorde Asset Management
Michigan
$869K +$256K +19,032 +42%
BPM
883
Bowling Portfolio Management
Ohio
$868K -$3.19M -240,429 -79%
SWP
884
Stratos Wealth Partners
Ohio
$867K +$867K +65,351 New
CAM
885
Centre Asset Management
New York
$865K -$290K -21,860 -25%
PAIA
886
Park Avenue Institutional Advisers
New York
$864K -$6.42K -484 -0.7%
EPM
887
Equitec Proprietary Markets
Illinois
$863K +$863K +65,000 New
ACM
888
Argentus Capital Management
Texas
$862K -$211K -15,933 -20%
GF
889
Gerstein Fisher
New York
$859K +$31.2K +2,349 +4%
CL
890
Choreo LLC
Illinois
$853K -$8.84K -666 -1%
WWM
891
Willingdon Wealth Management
North Carolina
$853K +$52K +3,915 +6%
NDSI
892
Newman Dignan & Sheerar Inc
Rhode Island
$846K -$9.01K -679 -1%
IAMOG
893
Investors Asset Management of Georgia
Georgia
$842K +$1.33K +100 +0.2%
BFC
894
Blue Fin Capital
Rhode Island
$837K -$25.2K -1,900 -3%
PRA
895
Parametric Risk Advisors
Connecticut
$836K – – –
DCMM
896
DG Capital Management (Massachusetts)
Massachusetts
$833K -$13.2K -995 -2%
IHL
897
Investment House LLC
California
$833K +$66.4K +5,002 +9%
WTB
898
Washington Trust Bank
Washington
$827K -$188K -14,129 -18%
CCFCSB
899
Cape Cod Five Cents Savings Bank
Massachusetts
$825K +$305K +23,002 +59%
IAM
900
Impax Asset Management
New Hampshire
$814K +$25.2K +1,900 +3%
34 35
36
37 38