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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 %
GD
901
Grandfield & Dodd
New York
$810K +$810K +61,034 New
TAM
902
Trust Asset Management
Texas
$806K – – –
PCM
903
Parsons Capital Management
Rhode Island
$805K +$7.98K +601 +1%
RA
904
Raffles Associates
New York
$796K +$133K +10,000 +20%
VC
905
Vicus Capital
Pennsylvania
$790K +$28K +2,112 +4%
HSA
906
HBK Sorce Advisory
Pennsylvania
$788K +$75.9K +5,722 +11%
BSW
907
Buckingham Strategic Wealth
Missouri
$787K -$22.2K -1,671 -3%
GWCM
908
Godshalk Welsh Capital Management
Pennsylvania
$785K +$23.9K +1,800 +3%
BO
909
Bank OZK
Arkansas
$785K +$188K +14,165 +32%
HCS
910
Harvest Capital Strategies
California
$781K -$311K -23,400 -28%
ECM
911
EagleClaw Capital Management
Massachusetts
$772K – – –
WSFS
912
Wilmington Savings Fund Society
Delaware
$771K +$43.5K +3,279 +6%
AAM
913
AR Asset Management
California
$770K – – –
VFS
914
VSR Financial Services
Kansas
$769K -$759K -57,216 -50%
HT
915
HighTower Trust
Texas
$767K -$2.19M -164,866 -74%
CSS
916
Cubist Systematic Strategies
Connecticut
$764K -$92.6K -6,980 -11%
FSA
917
Franklin Street Advisors
North Carolina
$763K +$17.2K +1,300 +2%
MHS
918
M Holdings Securities
Oregon
$758K +$181K +13,669 +31%
LWM
919
Lyons Wealth Management
Florida
$755K -$46.5K -3,500 -6%
FPCP
920
Fort Point Capital Partners
California
$755K -$1.33K -100 -0.2%
BHBT
921
Burke & Herbert Bank & Trust
Virginia
$752K +$51.3K +3,865 +7%
WBG
922
Wharton Business Group
Pennsylvania
$751K – – –
IMOV
923
Investment Management of Virginia
Virginia
$749K +$38.2K +2,875 +5%
AIM
924
Advantage Investment Management
Iowa
$747K +$24.3K +1,831 +3%
WB
925
WesBanco Bank
West Virginia
$743K -$272K -20,518 -27%
35 36
37
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