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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 %
NA
1576
Nottingham Advisors
New York
– -$204K -12,128 Closed
TTWM
1577
TCV Trust & Wealth Management
Virginia
– -$163K -12,072 Closed
ZA
1578
Zazove Associates
Nevada
– -$149K -11,000 Closed
SWM
1579
Segment Wealth Management
Texas
– -$148K -10,848 Closed
RCG
1580
Ruane, Cunniff & Goldfarb
New York
– -$146K -10,807 Closed
SLT
1581
St Louis Trust
Missouri
– -$145K -10,732 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1582
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$145K -10,700 Closed
LPT
1583
Legacy Private Trust
Wisconsin
– -$145K -10,689 Closed
BG
1584
Bahl & Gaynor
Ohio
– -$144K -10,611 Closed
SPC
1585
Stewart & Patten Company
California
– -$138K -10,191 Closed
MPMG
1586
Minneapolis Portfolio Management Group
Minnesota
– -$135K -10,000 Closed
SRAM
1587
Stone Ridge Asset Management
New York
– -$135K -10,000 Closed
OL
1588
Orbitronix LP
California
– -$135K -10,000 Closed
SCC
1589
Second Curve Capital
Pennsylvania
– -$135K -10,000 Closed
SLF
1590
Sun Life Financial
Ontario, Canada
– -$56.4K -4,172 Closed
AWMS
1591
Advocacy Wealth Management Services
Georgia
– -$27K -2,000 Closed
PIM
1592
Parasol Investment Management
Illinois
– -$18K -1,300 Closed
MFT
1593
Moisand Fitzgerald Tamayo
Florida
– -$15K -1,100 Closed
SMG
1594
Spectrum Management Group
Indiana
– -$14K -1,000 Closed
MBT
1595
Monroe Bank & Trust
Michigan
– -$13K -977 Closed
CWM
1596
Cranbrook Wealth Management
Michigan
– -$13K -930 Closed
TFA
1597
Transamerica Financial Advisors
Florida
– -$11K -786 Closed
PCM
1598
Prelude Capital Management
New York
– -$10K -720 Closed
HCMT
1599
Highland Capital Management (Texas)
Texas
– -$7K -550 Closed
JAM
1600
JCIC Asset Management
Ontario, Canada
– -$7K -500 Closed
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