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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 %
IMAS
951
ID Management A/S
Denmark
$664K – – –
MC
952
Mathes Company
New York
$664K +$49.7K +3,750 +8%
PIC
953
PCJ Investment Counsel
Ontario, Canada
$664K +$664K +50,000 New
AAMU
954
AEGON Asset Management (UK)
United Kingdom
$664K -$84.8K -6,392 -11%
BFG
955
Beacon Financial Group
Texas
$660K +$36.7K +2,778 +6%
IAS
956
IMA Advisory Services
Colorado
$659K +$91.9K +6,928 +16%
VFA
957
Voya Financial Advisors
Connecticut
$658K -$8.67K -657 -1%
PAS
958
Partnervest Advisory Services
California
$656K +$130K +9,826 +25%
NIT
959
NumerixS Investment Technologies
British Columbia, Canada
$653K -$1.3M -98,029 -67%
KCM
960
Kornitzer Capital Management
Kansas
$651K +$108K +8,100 +20%
CDH
961
Charles D. Hyman
$649K +$13.3K +1,000 +2%
FMLI
962
Fukoku Mutual Life Insurance
Japan
$645K -$63.7K -4,800 -9%
BAC
963
Boys Arnold & Co
North Carolina
$643K +$379K +28,548 +144%
UB
964
UMB Bank
Missouri
$642K +$5.48K +413 +0.9%
PVWM
965
Point View Wealth Management
New Jersey
$638K +$35K +2,637 +6%
RMAM
966
Raab & Moskowitz Asset Management
New Jersey
$638K +$205K +15,487 +47%
IC
967
InterOcean Capital
Illinois
$637K -$769K -57,938 -55%
CAM
968
ClariVest Asset Management
California
$637K – – –
SC
969
Savant Capital
Illinois
$631K +$45.5K +3,430 +8%
TCM
970
Traynor Capital Management
Pennsylvania
$630K +$47.3K +3,716 +8%
MIM
971
Miller Investment Management
Pennsylvania
$629K +$629K +47,415 New
GW
972
GW & Wade
Massachusetts
$628K +$17.8K +1,342 +3%
CTA
973
Colonial Trust Advisors
South Carolina
$627K +$27 +2 +0%
ATC
974
Argent Trust Co
Tennessee
$625K +$81K +6,101 +15%
QT
975
Quantbot Technologies
New York
$625K +$625K +47,114 New
37 38
39
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