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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 %
FPTW
1476
Franklin, Parlapiano, Turner & Welch
Texas
$4K – – –
DSN
1477
D. Scott Neal
Kentucky
$4K +$13 +1 +0.3%
AP
1478
Advisors Preferred
Maryland
$4K +$1.64K +134 +70%
AC
1479
Alexandria Capital
Virginia
$3K -$105K -7,159 -97%
WA
1480
WealthTrust-Arizona
Arizona
$3K -$776 -52 -21%
TC
1481
Towle & Co
Colorado
$3K – – –
ECM
1482
Exchange Capital Management
Michigan
$3K +$3K +200 New
SAM
1483
Shamrock Asset Management
Texas
$3K +$3K +200 New
HIM
1484
Hillsdale Investment Management
Ontario, Canada
$2K – – –
AT
1485
Arden Trust
Delaware
$1.11K -$16 -1,224 -1%
AIS
1486
Accurate Investment Solutions
Pennsylvania
$1K -$49.5K -5,048 -98%
TWMP
1487
Taylor Wealth Management Partners
Massachusetts
$1K – – –
SCA
1488
Stuart Chaussee & Associates
California
$1K – – –
BCMIO
1489
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$455 +25 +83%
ANBT
1490
American National Bank & Trust
Texas
$1K +$1K +103 New
FHC
1491
First Heartland Consultants
Missouri
$463 +$17 +1,282 +4%
CCM
1492
Cutler Capital Management
Massachusetts
$371 +$13 +1,000 +4%
AL
1493
Appaloosa LP
New Jersey
– -$94.5M -6,986,100 Closed
AC
1494
Axon Capital
New York
– -$79.7M -5,893,186 Closed
Capital Fund Management (CFM)
1495
Capital Fund Management (CFM)
France
– -$73.8M -5,459,380 Closed
Alyeska Investment Group
1496
Alyeska Investment Group
Illinois
– -$45.2M -3,346,253 Closed
HHC
1497
Hutchin Hill Capital
New York
– -$37.9M -2,800,000 Closed
RCIM
1498
Russell Clark Investment Management
United Kingdom
– -$22.4M -1,656,700 Closed
ACP
1499
Arrowgrass Capital Partners
United Kingdom
– -$19.3M -1,428,862 Closed
CL
1500
Chubb Ltd
Switzerland
– -$17.6M -1,300,001 Closed
58 59
60
61 62