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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 %
SCM
276
Snow Capital Management
Pennsylvania
$23.8M +$1.12M +65,835 +5%
CGM
277
Capital Growth Management
Massachusetts
$23.3M -$681K -40,000 -3%
MSA
278
Mason Street Advisors
Wisconsin
$23M -$41.9K -2,461 -0.2%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$22.8M +$319K +18,754 +1%
TB
280
Terril Brothers
Missouri
$22.8M -$566K -33,450 -2%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$22.6M -$1.46M -85,977 -6%
FQ
282
First Quadrant
California
$22.3M -$98.7K -5,800 -0.4%
CC
283
Chubb Corp
New Jersey
$22.1M – – –
TGA
284
Trilogy Global Advisors
Florida
$21.9M -$439K -25,788 -2%
ALA
285
Atherton Lane Advisers
California
$21.8M -$10.5M -619,614 -33%
Asset Management One
286
Asset Management One
Japan
$21.6M +$436K +25,740 +2%
MOACM
287
Mutual of America Capital Management
New York
$21.5M -$204 -12 -0%
UAM
288
UAS Asset Management
New York
$21.5M -$600K -35,250 -3%
1832 Asset Management
289
1832 Asset Management
Ontario, Canada
$21.3M -$14M -820,550 -40%
OC
290
Oppenheimer & Co
New York
$21M +$1.31M +76,712 +7%
Ninety One (UK)
291
Ninety One (UK)
United Kingdom
$20.9M -$1.97M -115,565 -9%
GLA
292
Great Lakes Advisors
Illinois
$20.5M +$408K +23,982 +2%
IA
293
Icon Advisers
Colorado
$20.5M +$8.33M +489,620 +69%
BCM
294
Bridgeway Capital Management
Texas
$20.4M -$1.33M -78,200 -6%
GJL
295
Gendell Jeffrey L
$20.3M +$2.42M +142,300 +14%
FTIOP
296
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.2M -$2.05M -120,456 -9%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.1M -$468K -27,492 -2%
HCMT
298
Highland Capital Management (Tennessee)
Tennessee
$19.8M +$14.3M +839,714 +260%
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$19.8M -$23M -1,350,654 -54%
LMIM
300
Lockheed Martin Investment Management
Maryland
$19.7M +$13.9M +814,000 +237%
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