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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 %
TCGI
301
Three Corner Global Investors
New York
$19.6M +$10.2M +599,200 +109%
WAM
302
World Asset Management
Michigan
$19.2M -$2.3M -134,994 -11%
AWCI
303
Alpine Woods Capital Investors
New York
$19.1M -$272K -16,000 -1%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$18.9M -$1.86M -109,200 -9%
RO
305
Reservoir Operations
New York
$18.6M – – –
LS
306
Livforsakringsbolaget Skandia
Sweden
$18.1M +$837K +49,200 +5%
IC
307
Inverness Counsel
New York
$18.1M -$968K -56,880 -5%
AIM
308
abrdn Investment Management
United Kingdom
$18M +$18M +1,058,446 New
VFAM
309
Valley Forge Asset Management
Pennsylvania
$18M -$1.1M -64,822 -6%
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$17.9M -$3.61M -212,011 -17%
AWA
311
Arete Wealth Advisors
Illinois
$17.9M -$583K -34,239 -3%
GP
312
GLG Partners
United Kingdom
$17.9M +$17.9M +1,050,000 New
BSA
313
Braun Stacey Associates
New York
$17.7M +$2.74M +160,978 +18%
LCM
314
Laurion Capital Management
New York
$17.7M +$17.7M +1,037,429 New
CA
315
CapWealth Advisors
Tennessee
$17.5M -$3.6M -211,617 -17%
Fayez Sarofim & Co
316
Fayez Sarofim & Co
Texas
$17.2M -$80.6K -4,733 -0.5%
SIM
317
Sentry Investment Management
Wisconsin
$17.2M +$1.36M +79,950 +9%
EAM
318
EverPoint Asset Management
Connecticut
$17M -$25.5M -1,500,000 -60%
AG
319
Artal Group
Luxembourg
$17M -$3.4M -200,000 -17%
OAC
320
OMERS Administration Corp
Ontario, Canada
$17M – – –
GCM
321
Graham Capital Management
Connecticut
$17M +$17M +997,775 New
CC
322
Curian Capital
Colorado
$17M +$46.8K +2,750 +0.3%
H
323
Hexavest
Quebec, Canada
$16.9M -$677K -39,785 -4%
SAM
324
Securian Asset Management
Minnesota
$16.9M +$208K +12,239 +1%
CT
325
Cambridge Trust
Massachusetts
$16.5M -$1.41M -82,665 -8%
11 12
13
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