BAC icon

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 %
LOAMS
1001
Lombard Odier Asset Management (Switzerland)
Switzerland
$541K – – –
RPG
1002
Risk Paradigm Group
Texas
$539K +$452K +34,049 +518%
TPWA
1003
TRUE Private Wealth Advisors
Oregon
$538K -$1.78K -134 -0.3%
WSTAM
1004
Wilbanks Smith & Thomas Asset Management
Virginia
$535K -$11.4K -859 -2%
LAM
1005
Lingohr Asset Management
Germany
$535K +$19.9K +1,500 +4%
PH
1006
Pinnacle Holdings
Oklahoma
$535K +$6.37K +480 +1%
BAM
1007
Burnham Asset Management
New York
$534K -$2.36M -177,625 -82%
MA
1008
Marshwinds Advisory
Georgia
$534K +$13 +1 +0%
ARMT
1009
Amica Retiree Medical Trust
Rhode Island
$533K -$375K -28,245 -41%
SBH
1010
Segall Bryant & Hamill
Illinois
$532K -$33.2K -2,500 -6%
BOC
1011
Barbara Oil Co
Illinois
$531K – – –
WP
1012
WealthSource Partners
California
$529K +$26.2K +1,977 +5%
BP
1013
Ballentine Partners
Massachusetts
$528K -$12.3K -928 -2%
EDRIA
1014
Edmonds Duncan Registered Investment Advisors
Kansas
$527K -$13.6K -882 -3%
NCM
1015
Novare Capital Management
North Carolina
$522K -$27.1K -2,041 -5%
SLA
1016
Silver Lake Advisory
Utah
$520K +$74.7K +5,625 +17%
OPTFSNA
1017
Old Point Trust & Financial Services N A
Virginia
$518K – – –
GLI
1018
Guardian Life Insurance
New York
$514K +$2.79K +210 +0.5%
DHFB
1019
Dixon Hubard Feinour & Brown
Virginia
$509K – – –
TSWM
1020
Triangle Securities Wealth Management
North Carolina
$509K +$504 +38 +0.1%
CT
1021
Cambridge Trust
Massachusetts
$506K -$336K -25,348 -40%
HH
1022
Hilltop Holdings
Texas
$504K – – –
RCAG
1023
Rehmann Capital Advisory Group
Michigan
$501K -$152K -11,430 -23%
SFSG
1024
Stearns Financial Services Group
North Carolina
$501K +$265 +20 +0.1%
CCM
1025
CrestPoint Capital Management
Missouri
$499K – – –
39 40
41
42 43