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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 %
FDS
926
First Dallas Securities
Texas
$741K -$18.6K -1,400 -2%
ST
927
Sabal Trust
Florida
$739K +$739K +55,681 New
NFG
928
Next Financial Group
Texas
$736K +$37.2K +2,810 +5%
CRC
929
Curi RMB Capital
Illinois
$725K +$725K +54,668 New
MLIC
930
Mandatum Life Insurance Company
Finland
$720K – – –
MM
931
Midas Management
New York
$717K – – –
HIC
932
Holderness Investments Company
North Carolina
$716K +$1.39K +105 +0.2%
HCA
933
Harbour Capital Advisors
Virginia
$715K +$118K +8,925 +20%
GC
934
Grimes & Company
Massachusetts
$705K +$17.1K +1,289 +2%
Bessemer Group
935
Bessemer Group
New Jersey
$703K -$81.3K -6,128 -10%
SAS
936
Stelac Advisory Services
New York
$701K – – –
PCA
937
Peddock Capital Advisors
Massachusetts
$701K +$27.1K +2,045 +4%
FNT
938
First National Trust
Pennsylvania
$700K +$61.2K +4,609 +10%
SCM
939
Sterneck Capital Management
Missouri
$695K -$50.5K -3,808 -7%
SC
940
Schulhoff & Co
Ohio
$689K -$4.97K -375 -0.7%
CD
941
Carl Domino
Florida
$689K +$27 +2 +0%
PPSG
942
Princeton Portfolio Strategies Group
New Jersey
$684K +$33.2K +2,500 +5%
GRQ
943
Gardner Russo & Quinn
Pennsylvania
$678K – – –
FNBTCON
944
First National Bank & Trust Co of Newtown
Pennsylvania
$676K -$1.48K -100 -0.2%
PFS
945
Prospera Financial Services
Texas
$673K -$1.02M -76,612 -60%
WPC
946
White Pine Capital
Minnesota
$672K -$49K -3,690 -7%
VAM
947
Verity Asset Management
North Carolina
$671K +$671K +50,576 New
IWM
948
Integrated Wealth Management
California
$669K +$21.6K +1,630 +3%
WA
949
WFG Advisors
Texas
$668K +$159K +11,948 +31%
AAP
950
Ardsley Advisory Partners
Connecticut
$664K -$332K -25,000 -33%
36 37
38
39 40