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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 572 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,421
Holders Change
–
Holders Change %
0%
% of All Funds
38.32%
Holding in Top 10
156
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+32.2%
% of All Funds
4.21%
New
101
Increased
547
Reduced
572
Closed
85
Calls
$3.13B
Puts
$3.67B
Net Calls
-$540M
Net Calls Change
+$872M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.28B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
4
Dodge & Cox
California
$3.01B
5
SCM
5
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$799M
4
IC
4
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
251
AQR Capital Management
Connecticut
$29.8M -$39.9M -2,344,578 -57%
Calamos Advisors
252
Calamos Advisors
Illinois
$29.8M -$686K -40,281 -2%
AIM
253
Assured Investment Management
New York
$29.8M +$29.6M +1,739,082 +15,865%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$29.8M -$929K -54,557 -3%
NM
255
Nokota Management
New York
$28.5M -$7.66M -450,000 -21%
HCCM
256
Herring Creek Capital Management
Connecticut
$28.5M -$4.25M -249,569 -13%
RCM
257
Redwood Capital Management
New York
$28M – – –
GH
258
GAM Holding
Switzerland
$27.5M +$3.58M +210,316 +15%
QI
259
QS Investors
New York
$27.1M -$1.95M -114,683 -7%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$26.4M +$16.2M +952,172 +159%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$26.3M -$508K -29,866 -2%
BCM
262
Barometer Capital Management
Ontario, Canada
$26.1M +$25.4M +1,494,000 +3,735%
DILH
263
Dai-ichi Life Holdings
Japan
$25.8M +$795K +46,706 +3%
B
264
BP
United Kingdom
$25.8M – – –
FCM
265
Force Capital Management
New York
$25.4M +$4.94M +290,168 +24%
KA
266
KLCM Advisors
Wisconsin
$25.2M +$1.19M +69,873 +5%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$25.1M -$1.68M -98,498 -6%
Stifel Financial
268
Stifel Financial
Missouri
$24.9M +$2.67M +157,075 +12%
ATN
269
AMF Tjänstepension
Sweden
$24.9M +$6.29M +369,300 +34%
PVH
270
Psagot Value Holdings
Israel
$24.8M -$101K -5,951 -0.4%
Nomura Asset Management
271
Nomura Asset Management
Japan
$24.8M +$415K +24,380 +2%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$24.7M -$1.6M -94,100 -6%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$24.2M +$701K +41,164 +3%
PMAM
274
Picton Mahoney Asset Management
Ontario, Canada
$24.1M -$3.18M -187,000 -12%
SBCM
275
Schwerin Boyle Capital Management
Massachusetts
$24M +$94.3K +5,540 +0.4%
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