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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $96.8B invested in Bank of America in 2015 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 561 increasing their positions, 565 reducing their positions, and 109 closing their positions.

Holders
1,421
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
37.9%
Holding in Top 10
118
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.88%
% of All Funds
3.15%
New
118
Increased
561
Reduced
565
Closed
109
Calls
$1.71B
Puts
$3.12B
Net Calls
-$1.41B
Net Calls Change
-$737M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$980M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.59B
4
Deutsche Bank
4
Deutsche Bank
Germany
$601M
5
Millennium Management
5
Millennium Management
New York
$209M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$322M
2
Wells Fargo
2
Wells Fargo
California
$915M
3
Citigroup
3
Citigroup
New York
$1.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52B
5
State Street
5
State Street
Massachusetts
$6.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Boston Advisors
Massachusetts
$32.1M +$448K +29,111 +1%
1832 Asset Management
227
1832 Asset Management
Ontario, Canada
$32M +$5.25M +340,608 +20%
SG
228
Swarthmore Group
Pennsylvania
$31.8M +$31.8M +2,069,425 New
PL
229
Perpetual Ltd
Australia
$31.3M +$27.1M +1,759,300 +644%
BCM
230
Boyle Capital Management
Iowa
$30.6M -$2.6M -169,175 -8%
CBOA
231
Commonwealth Bank of Australia
Australia
$29.9M +$2.08M +134,900 +7%
CANY
232
Caxton Associates (New York)
New York
$29.8M +$26.2M +1,701,680 +729%
HCCM
233
Herring Creek Capital Management
Connecticut
$29.6M +$2.83M +183,614 +11%
GL
234
GLG LLC
New York
$29.3M +$10.3M +668,068 +54%
ALA
235
Atherton Lane Advisers
California
$29.2M +$44.8K +2,909 +0.2%
SIM
236
Sadoff Investment Management
Wisconsin
$29.1M +$554K +36,000 +2%
URS
237
Utah Retirement Systems
Utah
$28.9M +$923K +60,000 +3%
JAM
238
Jupiter Asset Management
United Kingdom
$28.5M -$13.3M -861,569 -32%
CI
239
Clal Insurance
Israel
$28.2M -$13.8M -898,680 -33%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$27.8M -$249K -16,184 -0.9%
LPL Financial
241
LPL Financial
California
$27.7M -$1.55M -100,834 -5%
Calamos Advisors
242
Calamos Advisors
Illinois
$27.6M +$1.25M +81,052 +5%
BAPIM
243
British Airways Pensions Investment Management
United Kingdom
$27M – – –
AC
244
Avenir Corporation
Virginia
$26.7M +$1.49M +96,635 +6%
VRS
245
Virginia Retirement Systems
Virginia
$26.5M -$6.93M -450,536 -21%
QI
246
QS Investors
New York
$26.3M +$2.12M +137,497 +9%
WRF
247
Waddell & Reed Financial
Kansas
$26.1M -$306M -19,852,439 -92%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$26M -$35M -2,276,857 -57%
SCM
249
Stevens Capital Management
Pennsylvania
$25.5M +$25.5M +1,656,691 New
RCM
250
Redwood Capital Management
New York
$25.4M – – –
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10
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