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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 %
TAM
1501
Toscafund Asset Management
United Kingdom
– -$14.8M -1,100,000 Closed
PMAM
1502
Picton Mahoney Asset Management
Ontario, Canada
– -$14.6M -1,077,987 Closed
MSU
1503
Mizuho Securities USA
New York
– -$13.5M -1,000,000 Closed
JCP
1504
Jabre Capital Partners
Switzerland
– -$11.1M -900,000 Closed
Janney Montgomery Scott
1505
Janney Montgomery Scott
Pennsylvania
– -$12M -886,721 Closed
PVH
1506
Psagot Value Holdings
Israel
– -$11.4M -846,011 Closed
JP
1507
Jana Partners
New York
– -$10.1M -750,000 Closed
DSA
1508
Davis Selected Advisers
Arizona
– -$9.8M -725,136 Closed
Cambridge Investment Research Advisors
1509
Cambridge Investment Research Advisors
Iowa
– -$9.24M -683,663 Closed
CCMD
1510
Cypress Capital Management (Delaware)
Delaware
– -$8.64M -639,087 Closed
BCM
1511
BlueMar Capital Management
Florida
– -$7.98M -590,400 Closed
AII
1512
AGF Investments Inc
Ontario, Canada
– -$7.93M -587,000 Closed
OCAM
1513
Onex Canada Asset Management
Ontario, Canada
– -$6.69M -495,080 Closed
PC
1514
Pelham Capital
United Kingdom
– -$5.21M -385,000 Closed
FCG
1515
FrontFour Capital Group
Connecticut
– -$4.59M -339,250 Closed
MF
1516
Magnetar Financial
Illinois
– -$4.55M -336,600 Closed
GP
1517
GLG Partners
United Kingdom
– -$4.06M -300,000 Closed
KWILP
1518
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.9M -288,326 Closed
UOC
1519
UBS O'Connor
Illinois
– -$3.73M -276,058 Closed
Point72 Asset Management
1520
Point72 Asset Management
Connecticut
– -$3.5M -258,900 Closed
NI
1521
Numeric Investors
Massachusetts
– -$3.24M -239,400 Closed
YP
1522
YG Partners
New York
– -$3.11M -230,000 Closed
FG
1523
FSI Group
Ohio
– -$2.97M -220,000 Closed
SC
1524
Searle & Co
Connecticut
– -$2.85M -209,966 Closed
PFM
1525
Premier Fund Managers
United Kingdom
– -$2.43M -180,000 Closed
59 60
61
62 63