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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.

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
EA
1
Emerald Acquisition
Washington
$365M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$213M
3
SG
3
Societe Generale
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$269M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$46.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.45B
4
State Street
4
State Street
Massachusetts
$5.46B
5
Harris Associates
5
Harris Associates
Illinois
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$138M 10,410,176 +1,373,797 +15%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$137M 10,320,654 +962,265 +10%
SO
103
STRS Ohio
Ohio
$133M 9,998,193 -91,062 -0.9%
USAA
104
United Services Automobile Association
Texas
$129M 9,755,075 -698,234 -7%
GTP
105
Global Thematic Partners
New York
$129M 9,714,041 +5,742,890 +145%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$127M 9,580,771 -223,544 -2%
PAM
107
Panagora Asset Management
Massachusetts
$127M 9,574,514 -494,427 -5%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$124M 9,365,507 +206,905 +2%
IVA
109
International Value Advisers
$120M 9,064,262 +3,893,998 +75%
BIP
110
Brandes Investment Partners
California
$120M 9,031,466 -48,735 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M 9,027,874 +762,130 +9%
SCM
112
Sirios Capital Management
Massachusetts
$114M 8,624,774 -3,314,794 -28%
CGM
113
Capital Growth Management
Massachusetts
$114M 8,560,000 +500,000 +6%
SCM
114
Steadfast Capital Management
New York
$108M 8,147,069 +522,241 +7%
MP
115
Manikay Partners
New York
$106M 8,000,000 – –
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$103M 7,735,596 -944,800 -11%
Aviva
117
Aviva
United Kingdom
$101M 7,637,018 +644,699 +9%
GIA
118
Gateway Investment Advisers
Ohio
$99.8M 7,519,666 +1,911 +0%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$97.5M 7,348,865 +131,742 +2%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$96.3M 7,258,254 +432,273 +6%
WHG
121
Westwood Holdings Group
Texas
$96.2M 7,249,273 -163,010 -2%
MMH
122
Menora Mivtachim Holdings
Israel
$96.2M 7,249,182 +591,090 +9%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.1M 6,939,771 -56,844 -0.8%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$91.5M 6,892,314 +34,613 +0.5%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$87.4M 6,588,794 +357,840 +6%
3 4
5
6 7