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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 %
BCM
1201
Bourgeon Capital Management
Connecticut
$255K +$255K +19,252 New
IF
1202
IRON Financial
Illinois
$253K +$83.5K +6,297 +49%
PC
1203
Passport Capital
California
$253K +$253K +19,055 New
CIA
1204
Choate Investment Advisors
Massachusetts
$253K -$114K -8,564 -31%
WA
1205
WealthTrust Axiom
Pennsylvania
$249K -$19.2K -1,448 -7%
LP
1206
LGL Partners
Pennsylvania
$244K – – –
FSCM
1207
Front Street Capital Management
Montana
$244K +$244K +18,400 New
LCP
1208
Lombardia Capital Partners
California
$242K -$3.6M -270,947 -94%
RVPG
1209
Relative Value Partners Group
$242K – – –
CCM
1210
Check Capital Management
California
$240K -$18K -1,358 -7%
FC
1211
FCA Corp
Texas
$239K – – –
FFA
1212
First Foundation Advisors
California
$238K +$10K +755 +4%
HA
1213
Halsey Associates
Connecticut
$236K -$4.36K -328 -2%
DE
1214
Day & Ennis
Georgia
$236K +$451 +34 +0.2%
CS
1215
Comerica Securities
Michigan
$235K +$63.2K +4,756 +37%
SWK
1216
Stephen W. Kidder
$232K – – –
III
1217
Independent Investors Inc
New York
$232K – – –
BTW
1218
Boston Trust Walden
Massachusetts
$231K -$2.65K -200 -1%
EFSCE
1219
Enterprise Financial Services Corp (EFSC)
Missouri
$230K -$85.1K -6,411 -27%
MC
1220
Menta Capital
California
$229K -$696K -52,400 -75%
TCM
1221
Trafelet Capital Management
New York
$226K +$226K +17,000 New
UAS
1222
United Asset Strategies
New York
$225K -$63.4K -4,777 -22%
JFA
1223
JNBA Financial Advisors
Minnesota
$225K -$7.44K -562 -3%
WAM
1224
Weatherly Asset Management
California
$225K +$66 +5 +0%
CPSAC
1225
Chas P. Smith & Associates (CPS)
Florida
$225K +$48.5K +3,660 +28%
47 48
49
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