BAC icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
PMAM
251
Picton Mahoney Asset Management
Ontario, Canada
$24.7M -$3.77M -245,050 -13%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$24.3M -$397K -25,795 -2%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$24.3M -$683K -44,381 -3%
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$24M -$24.8M -1,611,736 -51%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M -$1.01M -65,500 -4%
BCM
256
Bluefin Capital Management
New York
$23.7M +$3.88M +252,306 +20%
B
257
BP
United Kingdom
$23.3M -$2.31M -150,000 -9%
LCP
258
Lombardia Capital Partners
California
$22.9M +$5.37M +348,677 +31%
DILH
259
Dai-ichi Life Holdings
Japan
$22.6M -$1.2M -78,247 -5%
PVH
260
Psagot Value Holdings
Israel
$22.6M -$26.9K -1,746 -0.1%
Nomura Asset Management
261
Nomura Asset Management
Japan
$22.1M -$215K -13,993 -1%
Lazard Asset Management
262
Lazard Asset Management
New York
$22M +$4.91M +319,103 +29%
RCM
263
Riverhead Capital Management
Delaware
$21.9M +$184K +11,957 +0.8%
KA
264
KLCM Advisors
Wisconsin
$21.8M +$274K +17,822 +1%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$21.7M -$1.25M -81,085 -5%
CGM
266
Capital Growth Management
Massachusetts
$21.7M -$114M -7,420,000 -84%
GH
267
GAM Holding
Switzerland
$21.7M -$883K -57,399 -4%
SBCM
268
Schwerin Boyle Capital Management
Massachusetts
$21.6M +$410K +26,614 +2%
WBC
269
Westpac Banking Corp
Australia
$21.5M -$16.1M -985,491 -43%
TB
270
Terril Brothers
Missouri
$21.4M -$21.4K -1,380 -0.1%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$21.2M +$3.64M +236,345 +21%
MSA
272
Mason Street Advisors
Wisconsin
$20.9M -$18.6M -1,206,277 -47%
Ninety One (UK)
273
Ninety One (UK)
United Kingdom
$20.6M -$680K -44,204 -3%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$20.5M -$1.43M -92,919 -7%
SCM
275
Snow Capital Management
Pennsylvania
$20.5M +$1.33M +86,263 +7%
9 10
11
12 13