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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 %
MPIA
1326
Mountain Pacific Investment Advisers
Idaho
$160K -$5.22K -394 -3%
WCM
1327
Westend Capital Management
California
$160K – – –
AI
1328
Accredited Investors
Minnesota
$159K +$2.28K +172 +1%
SS
1329
Simplicity Solutions
Minnesota
$157K +$15.5K +1,171 +11%
MRCM
1330
M&R Capital Management
New Jersey
$157K +$157K +11,846 New
LCM
1331
LVM Capital Management
Michigan
$156K – – –
ST
1332
Spinnaker Trust
Maine
$156K +$156K +11,757 New
IIM
1333
Ipswich Investment Management
Massachusetts
$155K -$20.1K -1,517 -11%
IIM
1334
Ironwood Investment Management
Massachusetts
$155K -$2.12K -160 -1%
EWA
1335
EP Wealth Advisors
California
$155K +$2.35K +177 +2%
CA
1336
Capital Advantage
California
$154K -$3.31K -250 -2%
AB
1337
Atlas Brown
Kentucky
$153K -$67.6K -5,100 -31%
TAM
1338
Timucuan Asset Management
Florida
$153K – – –
SLG
1339
Stanley-Laman Group
Pennsylvania
$151K +$7.97K +600 +6%
CA
1340
Cornerstone Advisory
Maryland
$150K +$119 +9 +0.1%
PG
1341
Patten Group
Tennessee
$149K – – –
SFM
1342
Signature Financial Management
Virginia
$148K -$2.48M -187,600 -94%
MBTD
1343
Mechanics Bank - Trust Department
California
$148K +$13K +980 +10%
BHWM
1344
Bar Harbor Wealth Management
New Hampshire
$147K -$2.65K -200 -2%
RPGK
1345
Retirement Planning Group (Kansas)
Kansas
$146K +$13 +1 +0%
TC
1346
TradeLink Capital
Illinois
$146K +$146K +11,000 New
PFSC
1347
Peoples Financial Services Corp
Pennsylvania
$145K +$98.6K +7,400 +213%
WI
1348
Wintrust Investments
Illinois
$145K +$145K +29,219 New
TSW
1349
Thompson Siegel & Walmsley
Virginia
$144K -$19.9K -1,500 -12%
FC
1350
Forte Capital
New York
$144K – – –
52 53
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55 56