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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
$8.1B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$269M
4
SCM
Shapiro Capital Management
Georgia
$142M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$716M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$46.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.45B
4
State Street
State Street
Massachusetts
$5.46B
5
Harris Associates
Harris Associates
Illinois
$1.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
1426
Archford Capital Strategies
Illinois
$37K +$37K +2,780 New
MIP
1427
Mondrian Investment Partners
United Kingdom
$35K – – –
GBBWRPM
1428
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$35K +$14.8K +1,131 +73%
KT
1429
Kanaly Trust
Texas
$34K -$47.9K -3,654 -58%
RCG
1430
Ruggie Capital Group
Florida
$34K +$106 +8 +0.3%
CA
1431
Commerzbank Aktiengesellschaft
Germany
$33.3K +$742 +55,888 +2%
HR
1432
Howe & Rusling
New York
$31K -$124K -9,398 -80%
SAM
1433
Sunnymeath Asset Management
New Jersey
$29K – – –
WOC
1434
West Oak Capital
California
$28.8K +$1.33K +100 +5%
NHFG
1435
New Harbor Financial Group
Massachusetts
$28K – – –
CBT
1436
Central Bank & Trust
Kentucky
$27K -$12.4K -930 -31%
CHP
1437
Cable Hill Partners
Oregon
$27K -$9.34K -687 -26%
LWA
1438
Lenox Wealth Advisors
New York
$27K – – –
BCI
1439
Brinker Capital Investments
Pennsylvania
$26K – – –
WA
1440
Winfield Associates
Ohio
$26K +$12.1K +900 +87%
VCM
1441
Versant Capital Management
Arizona
$23K +$2.64K +200 +13%
GS
1442
GAM Systematic
United Kingdom
$20K +$20K +1,484 New
BC
1443
Barnett & Company
Tennessee
$19K -$5.43K -400 -22%
SA
1444
SRH Advisors
Kansas
$19K – – –
KLI
1445
Kelman-Lazarov Inc
Tennessee
$18.4K -$3.46K -264 -16%
HDIM
1446
Hanson & Doremus Investment Management
Vermont
$18K – – –
MWM
1447
MinichMacGregor Wealth Management
New York
$18K +$25 +2 +0.1%
AIM
1448
Arcadia Investment Management
Michigan
$17K +$17K +1,250 New
KKAMG
1449
Kernodle & Katon Asset Management Group
Arkansas
$16K -$745 -55 -4%
MUS
1450
Mitsubishi UFJ Securities
Japan
$16K +$16K +1,200 New
56 57
58
59 60