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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 %
CSA
1126
Cottage Street Advisors
Massachusetts
$342K -$7.95K -600 -2%
CAM
1127
Cubic Asset Management
Massachusetts
$340K -$1.33K -100 -0.4%
MHIC
1128
Marble Harbor Investment Counsel
Massachusetts
$340K +$340K +25,601 New
CGT
1129
Capital Guardian Trust
California
$339K – – –
LJAC
1130
L.J. Altfest & Co
New York
$339K +$5.71K +430 +2%
RFA
1131
Reilly Financial Advisors
California
$338K +$20.6K +1,552 +6%
CCT
1132
Country Club Trust
Missouri
$337K +$18.9K +1,424 +6%
QCG
1133
Quadrant Capital Group
Ohio
$335K +$52.4K +4,068 +19%
JFA
1134
Johanson Financial Advisors
California
$334K -$1.35K -102 -0.4%
PLFAM
1135
Pineno Levin & Ford Asset Management
Virginia
$333K -$22.5K -1,696 -6%
MAA
1136
Mraz Amerine & Associates
California
$333K +$13 +1 +0%
HHGA
1137
Halbert Hargrove Global Advisors
California
$331K -$78.4K -5,906 -19%
SIC
1138
Shoker Investment Counsel
Ohio
$331K -$20.9K -1,581 -6%
LDB
1139
Lee, Danner & Bass
Tennessee
$331K +$177K +13,341 +115%
SBSB
1140
Sullivan, Bruyette, Speros & Blaney
Virginia
$331K +$331K +24,923 New
SIG
1141
Schooner Investment Group
Pennsylvania
$328K -$65.6K -5,000 -17%
MA
1142
MCF Advisors
Kentucky
$327K -$304K -22,890 -48%
BCP
1143
Berkeley Capital Partners
Georgia
$326K +$24.9K +1,880 +8%
PWAP
1144
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$324K +$5.19K +391 +2%
NHC
1145
Nicholas Hoffman & Company
Georgia
$324K +$324K +24,453 New
ISB
1146
Iowa State Bank
Iowa
$321K – – –
Verition Fund Management
1147
Verition Fund Management
Connecticut
$320K -$232K -17,487 -42%
AIA
1148
AIMZ Investment Advisors
California
$319K -$293K -22,119 -48%
PFBT
1149
Parkside Financial Bank & Trust
Missouri
$317K +$12.3K +927 +4%
ECM
1150
ETrade Capital Management
Virginia
$316K +$3.25K +245 +1%
44 45
46
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