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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 %
AC
1526
Allstate Corporation
Illinois
– -$2.41M -178,147 Closed
SRCM
1527
Sterling Ridge Capital Management
New York
– -$2.18M -161,345 Closed
GIM
1528
Guardian Investment Management
California
– -$2.12M -156,761 Closed
CPS
1529
Counsel Portfolio Services
Ontario, Canada
– -$1.91M -141,300 Closed
AIM
1530
Artemis Investment Management
United Kingdom
– -$1.89M -140,000 Closed
MFIMFI
1531
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.68M -124,562 Closed
HMC
1532
Harvard Management Company
Massachusetts
– -$1.57M -116,214 Closed
JIP
1533
Jaffetilchin Investment Partners
Florida
– -$1.43M -105,550 Closed
DDC
1534
Daniel Devine & Co
Florida
– -$1.41M -104,000 Closed
AIC
1535
Ayalon Insurance Company
Israel
– -$1.34M -98,600 Closed
PWPCM
1536
Perella Weinberg Partners Capital Management
New York
– -$1.29M -95,697 Closed
LP
1537
LMR Partners
United Kingdom
– -$1.07K -79,351 Closed
PAM
1538
Princeton Alpha Management
New Jersey
– -$1.04M -76,864 Closed
Tudor Investment Corp
1539
Tudor Investment Corp
Connecticut
– -$1.03M -76,000 Closed
PAM
1540
PartnerRe Asset Management
Connecticut
– -$944K -69,855 Closed
GPC
1541
Glacier Peak Capital
Washington
– -$933K -69,000 Closed
6CM
1542
683 Capital Management
New York
– -$811K -60,000 Closed
CIC
1543
Cornercap Investment Counsel
Georgia
– -$788K -58,256 Closed
GCP
1544
GSA Capital Partners
United Kingdom
– -$786K -58,123 Closed
HF
1545
HRT Financial
New York
– -$742K -54,917 Closed
GIA
1546
Guyasuta Investment Advisors
Pennsylvania
– -$717K -53,045 Closed
IC
1547
IKOS CIF
Cyprus
– -$689K -50,900 Closed
PCM
1548
Perkins Capital Management
Minnesota
– -$675K -49,900 Closed
WCA
1549
Waratah Capital Advisors
Ontario, Canada
– -$551K -40,720 Closed
BGDI
1550
BW Gestao de Investimentos
Brazil
– -$512K -37,900 Closed
60 61
62
63 64