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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.

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
1
Arrowstreet Capital
Massachusetts
$213M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.1B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$269M
4
SCM
4
Shapiro Capital Management
Georgia
$142M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$716M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$46.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.45B
4
State Street
4
State Street
Massachusetts
$5.46B
5
Harris Associates
5
Harris Associates
Illinois
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
HP
151
Hosking Partners
United Kingdom
$60.2M 4,533,650 +573,296 +14%
ACI
152
AMP Capital Investors
Australia
$60.2M 4,560,449 +39,374 +0.9%
NFA
153
Nationwide Fund Advisors
Ohio
$57.9M 4,359,995 +297,920 +7%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$55.4M 4,177,449 -1,315,916 -24%
Ninety One (UK)
155
Ninety One (UK)
United Kingdom
$55M 4,145,537 +762,119 +23%
Kovitz Investment Group Partners
156
Kovitz Investment Group Partners
Illinois
$54.6M 4,461,200 -202,634 -4%
NIMC
157
NWQ Investment Management Company
California
$53.4M 4,023,331 -850,706 -17%
HI
158
Honeywell International
North Carolina
$53M 3,993,100 +17,600 +0.4%
LCOV
159
London Company of Virginia
Virginia
$52.9M 3,989,016 -440,952 -10%
CA
160
Cortland Advisers
Delaware
$52.9M 3,987,500 -825,000 -17%
KBC Group
161
KBC Group
Belgium
$52.4M 3,945,290 +1,142,531 +41%
MVP
162
Miller Value Partners
Florida
$51.8M 3,901,775 -349,650 -8%
PC
163
PM Capital
Australia
$51M 3,844,923 – –
ASC
164
Atalanta Sosnoff Capital
New York
$51M 3,839,712 +868,057 +29%
Credit Agricole
165
Credit Agricole
France
$49.8M 3,750,881 -1,261,579 -25%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$49.5M 3,728,256 +190,901 +5%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$48.8M 3,673,737 -56,498 -2%
FWIA
168
Fort Washington Investment Advisors
Ohio
$48.7M 3,670,748 +4,379 +0.1%
GC
169
Guggenheim Capital
Illinois
$48.6M 3,660,694 +85,712 +2%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$48M 3,617,659 -465,949 -11%
SOMRS
171
State of Michigan Retirement System
Michigan
$47.6M 3,584,977 -291,500 -8%
AIG
172
American International Group
New York
$47.4M 3,573,994 -360,067 -9%
SB
173
Suntrust Banks
Georgia
$47.1M 3,549,958 +44,310 +1%
SL
174
Summitry LLC
California
$46.9M 3,537,830 -28,210 -0.8%
RJA
175
Raymond James & Associates
Florida
$46.9M 3,534,730 +110,813 +3%
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