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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 %
HCM
1026
Horrell Capital Management
Arkansas
$498K -$1.83K -138 -0.4%
EM
1027
Excalibur Management
Massachusetts
$497K +$15.9K +1,200 +3%
CIC
1028
Carnegie Investment Counsel
Ohio
$491K -$14.7K -1,002 -3%
GIA
1029
GHP Investment Advisors
Colorado
$486K -$1.1K -83 -0.2%
AI
1030
Atria Investments
North Carolina
$486K +$77.5K +5,841 +19%
FNBT
1031
FineMark National Bank & Trust
Florida
$484K -$60.6K -4,571 -11%
FNFDCM
1032
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$480K -$50.4K -3,800 -9%
FA
1033
FCG Advisors
New Jersey
$478K +$167K +12,556 +53%
BFA
1034
Bragg Financial Advisors
North Carolina
$475K -$75.2K -5,658 -14%
PCM
1035
Pointe Capital Management
Michigan
$472K +$27.6K +2,082 +6%
BAAM
1036
Baker Avenue Asset Management
California
$470K -$3.56M -268,502 -88%
OPCM
1037
Osborne Partners Capital Management
California
$468K -$112K -8,403 -19%
CFA
1038
CT Financial Advisors
Pennsylvania
$468K – – –
GAM
1039
Gotham Asset Management
New York
$467K +$124K +9,359 +36%
BB
1040
Busey Bank
Illinois
$458K +$77K +5,800 +20%
BOTW
1041
Bank of the West
California
$454K -$111K -8,382 -20%
RFS
1042
Rockefeller Financial Services
New York
$452K – – –
CAMG
1043
CWA Asset Management Group
Florida
$451K -$96.5K -7,265 -18%
AIM
1044
Avity Investment Management
Connecticut
$451K – – –
PCC
1045
Park Circle Company
Maryland
$451K +$398K +30,000 +750%
VCAM
1046
Van Cleef Asset Management
Ohio
$448K +$92K +6,927 +26%
KC
1047
Kingfisher Capital
North Carolina
$445K -$222K -11,200 -33%
LWM
1048
LBA Wealth Management
Florida
$445K +$30.5K +2,300 +7%
FMWA
1049
Forvis Mazars Wealth Advisors
Missouri
$442K -$55.6K -4,194 -11%
CCC
1050
Chelsea Counsel Company
California
$438K -$2.65K -200 -0.6%
40 41
42
43 44