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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.

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 %
FWCM
276
Ferguson Wellman Capital Management
Oregon
$20.3M +$477K +30,999 +2%
FQ
277
First Quadrant
California
$20.2M -$34.4M -2,232,500 -63%
Stifel Financial
278
Stifel Financial
Missouri
$20.2M -$5.98M -388,790 -23%
TGA
279
Trilogy Global Advisors
Florida
$20.2M +$20.2M +1,311,135 New
FTIOP
280
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.1M +$52.8K +3,431 +0.3%
CC
281
Chubb Corp
New Jersey
$20M – – –
UAM
282
UAS Asset Management
New York
$19.9M +$1.72M +112,040 +9%
BCM
283
Bridgeway Capital Management
Texas
$19.7M -$1.42M -92,540 -7%
MOACM
284
Mutual of America Capital Management
New York
$19.4M +$204K +13,258 +1%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$19.4M +$5.78M +375,832 +42%
WAM
286
World Asset Management
Michigan
$19.4M -$98.8K -6,419 -0.5%
Asset Management One
287
Asset Management One
Japan
$19.4M -$775K -50,043 -4%
CA
288
CapWealth Advisors
Tennessee
$19.1M -$389K -25,256 -2%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$18.8M -$802K -52,100 -4%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.6M -$11M -712,044 -37%
FCM
291
Force Capital Management
New York
$18.5M +$6.93M +450,000 +60%
AG
292
Artal Group
Luxembourg
$18.5M +$18.5M +1,200,000 New
GLA
293
Great Lakes Advisors
Illinois
$18.2M -$3.52M -228,788 -16%
OC
294
Oppenheimer & Co
New York
$17.8M -$3.32M -216,052 -16%
OAMG
295
Odey Asset Management Group
United Kingdom
$17.7M -$3.6M -233,650 -17%
JCP
296
Jabre Capital Partners
Switzerland
$17.6M +$6.9M +490,000 +64%
AWCI
297
Alpine Woods Capital Investors
New York
$17.5M -$1.03M -66,700 -6%
VFAM
298
Valley Forge Asset Management
Pennsylvania
$17.3M -$176K -11,450 -1%
IC
299
Inverness Counsel
New York
$17.2M -$5.12M -332,645 -23%
RO
300
Reservoir Operations
New York
$16.9M – – –
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