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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 %
ATN
301
AMF Tjänstepension
Sweden
$16.8M -$1.42M -92,000 -8%
AWA
302
Arete Wealth Advisors
Illinois
$16.7M -$400K -25,993 -2%
CT
303
Cambridge Trust
Massachusetts
$16.2M +$3.43K +223 +0%
GJL
304
Gendell Jeffrey L
$16.2M +$2.92M +189,600 +22%
HI
305
HBK Investments
Texas
$16.1M +$16.1M +1,044,400 New
CEP
306
Chicago Equity Partners
Illinois
$16M -$16.4M -1,063,655 -51%
H
307
Hexavest
Quebec, Canada
$15.9M -$649K -42,170 -4%
Fayez Sarofim & Co
308
Fayez Sarofim & Co
Texas
$15.7M -$104K -6,770 -0.7%
LS
309
Livforsakringsbolaget Skandia
Sweden
$15.6M -$1.06M -69,000 -6%
FRM
310
Fore Research & Management
New York
$15.4M +$15.4M +1,000,000 New
OAC
311
OMERS Administration Corp
Ontario, Canada
$15.4M -$1.72M -111,700 -10%
CC
312
Curian Capital
Colorado
$15.3M +$1.41M +91,902 +10%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$15.3M -$5.54M -359,729 -27%
SAM
314
Securian Asset Management
Minnesota
$15.1M +$424K +27,559 +3%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$15M +$2.81M +182,314 +23%
KAM
316
Knightsbridge Asset Management
California
$14.9M -$4.88M -316,982 -25%
HPC
317
HM Payson & Co
Maine
$14.8M +$1.21M +78,720 +9%
SIM
318
Sentry Investment Management
Wisconsin
$14.4M +$1.42M +92,559 +11%
OHA
319
Oak Hill Advisors
New York
$14.2M +$14.2M +920,000 New
OI
320
Oakbrook Investments
Illinois
$14.1M -$356K -23,150 -2%
GA
321
GFS Advisors
Texas
$14M +$816K +53,049 +6%
LCS
322
Levin Capital Strategies
New York
$13.6M +$341K +22,175 +3%
BSA
323
Braun Stacey Associates
New York
$13.6M -$500K -32,520 -4%
PAM
324
Private Asset Management
California
$13.4M +$257K +16,712 +2%
CHCM
325
Columbus Hill Capital Management
New Jersey
$13.4M +$13.4M +870,000 New
11 12
13
14 15