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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 %
DBIA
1176
Dumont & Blake Investment Advisors
New Jersey
$277K -$1.72K -129 -0.6%
AA
1177
Ancora Advisors
Ohio
$275K +$275K +20,759 New
GCA
1178
Guardian Capital Advisors
Ontario, Canada
$274K -$8.07K -648 -3%
FC
1179
FIC Capital
New York
$273K -$4.97K -375 -2%
NG
1180
Northstar Group
New York
$272K +$120K +8,800 +79%
BWAM
1181
Boyd Watterson Asset Management
Ohio
$271K -$2.67K -201 -1%
CMANY
1182
Capital Management Associates (New York)
New York
$271K – – –
TIA
1183
Tiemann Investment Advisors
California
$271K +$12K +902 +5%
SCA
1184
Secor Capital Advisors
New York
$270K +$270K +20,391 New
AAI
1185
American Assets Inc
California
$269K +$269K +20,300 New
CICI
1186
Capital Investment Counsel Inc
North Carolina
$268K +$15.5K +1,171 +6%
Jacobs Levy Equity Management
1187
Jacobs Levy Equity Management
New Jersey
$265K +$265K +19,990 New
FWP
1188
FAS Wealth Partners
Kansas
$265K +$265K +19,999 New
Jones Financial Companies
1189
Jones Financial Companies
Missouri
$264K -$133K -10,014 -33%
PHAM
1190
Palisades Hudson Asset Management
Florida
$264K -$4.61K -348 -2%
BCM
1191
BTR Capital Management
California
$263K -$48.7K -3,670 -16%
LC
1192
Loews Corp
New York
$263K -$36.5K -2,750 -12%
FRM
1193
Fox Run Management
Connecticut
$263K +$263K +19,800 New
AssetMark Inc
1194
AssetMark Inc
California
$262K -$478K -36,032 -65%
SCA
1195
Sippican Capital Advisors
Massachusetts
$262K -$385K -29,064 -60%
JCM
1196
Janney Capital Management
Pennsylvania
$260K – – –
HB
1197
Homrich & Berg
Georgia
$259K -$31.7K -2,390 -11%
GP
1198
Girard Partners
Pennsylvania
$258K -$6.5K -489 -2%
AUB
1199
Atlantic Union Bankshares
Virginia
$258K -$2.66K -200 -1%
MWP
1200
MYCIO Wealth Partners
Pennsylvania
$257K +$3.14K +237 +1%
46 47
48
49 50