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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 %
EWM
1101
Evercore Wealth Management
New York
$366K -$72.3K -5,446 -16%
HW
1102
Hancock Whitney
Mississippi
$366K -$7.37K -556 -2%
KF
1103
Krilogy Financial
Missouri
$365K +$28.5K +2,146 +8%
SSP
1104
Sapphire Star Partners
Washington
$364K +$84.7K +6,395 +30%
ARMC
1105
American Research & Management Company
Massachusetts
$363K -$26.6K -2,000 -7%
ACI
1106
Alpha Cubed Investments
California
$361K -$149K -11,233 -29%
NAM
1107
NTV Asset Management
West Virginia
$361K -$25.2K -1,900 -7%
MCP
1108
Mirador Capital Partners
California
$360K -$5.94K -410 -2%
PIC
1109
Portland Investment Counsel
Ontario, Canada
$358K – – –
GJIC
1110
Gamble Jones Investment Counsel
California
$355K -$11.6K -873 -3%
CFG
1111
CKW Financial Group
Hawaii
$354K – – –
DLA
1112
Douglas Lane & Associates
New York
$353K -$114K -8,600 -24%
GS
1113
Girard Securities
California
$353K +$361 +27 +0.1%
BIA
1114
Barry Investment Advisors
Massachusetts
$352K +$80 +6 +0%
GSBTD
1115
Glenview State Bank Trust Department
Illinois
$349K – – –
AAM
1116
Augustine Asset Management
Florida
$349K – – –
LIM
1117
Lathrop Investment Management
Arkansas
$349K +$6.84K +515 +2%
BAM
1118
Brave Asset Management
New Jersey
$349K +$162K +12,177 +86%
11A
1119
10-15 Associates
New York
$348K +$38.6K +2,914 +12%
WC
1120
Whitney & Co
New York
$347K +$43.9K +3,305 +14%
CC
1121
Cipher Capital
New York
$346K +$346K +26,080 New
GCMG
1122
Gyroscope Capital Management Group
Florida
$345K -$5.9K -444 -2%
NIM
1123
Nexus Investment Management
Ontario, Canada
$344K – – –
BAS
1124
Brown Advisory Securities
Maryland
$343K -$19.8K -1,491 -5%
DTL
1125
Dynamic Technology Lab
Singapore
$343K +$343K +25,850 New
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45
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