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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
Susquehanna International Group
Pennsylvania
$1.15B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$980M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.59B
4
Deutsche Bank
Deutsche Bank
Germany
$601M
5
Millennium Management
Millennium Management
New York
$209M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$322M
2
Wells Fargo
Wells Fargo
California
$915M
3
Citigroup
Citigroup
New York
$1.44B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.52B
5
State Street
State Street
Massachusetts
$6.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
326
M&T Bank
New York
$13.3M -$691K -44,865 -5%
ICM
327
Ionic Capital Management
New York
$13.3M +$11.4M +740,379 +601%
EARNEST Partners
328
EARNEST Partners
Georgia
$13M -$143K -9,313 -1%
HCM
329
Horan Capital Management
Maryland
$13M +$2.15M +139,934 +20%
WCM
330
Wedge Capital Management
North Carolina
$12.9M +$1.5M +97,485 +13%
AIA
331
Avalon Investment & Advisory
Texas
$12.8M +$567K +36,867 +5%
BIA
332
Biondo Investment Advisors
Pennsylvania
$12.7M +$389K +25,305 +3%
PI
333
PineBridge Investments
New York
$12.6M -$10.3M -670,681 -45%
Creative Planning
334
Creative Planning
Kansas
$12.5M -$356K -23,113 -3%
NLGIA
335
Nippon Life Global Investors Americas
New York
$12.5M +$55.4K +3,600 +0.4%
MAM
336
Martingale Asset Management
Massachusetts
$12.4M +$3.1M +201,319 +33%
SGDR
337
SPX Gestao de Recursos
Brazil
$12.4M +$5.51M +358,000 +80%
HighTower Advisors
338
HighTower Advisors
Illinois
$12.4M -$10.8M -700,082 -47%
Jane Street
339
Jane Street
New York
$12.3M +$12.3M +800,283 New
RC
340
RBF Capital
California
$12.3M +$616K +40,000 +5%
EB
341
Eastern Bank
Massachusetts
$12.2M -$562K -36,491 -4%
AII
342
AGF Investments Inc
Ontario, Canada
$12.1M -$2.08M -135,087 -15%
KB
343
Kimelman & Baird
New York
$12M -$49.2K -3,200 -0.4%
Mirae Asset Global Investments
344
Mirae Asset Global Investments
South Korea
$12M -$20.6M -1,340,131 -63%
TH
345
TCTC Holdings
Texas
$12M +$73.1K +4,750 +0.6%
DC
346
Deere & Company
Illinois
$11.9M +$169K +10,952 +1%
Cohen & Steers
347
Cohen & Steers
New York
$11.9M -$8.37M -544,000 -41%
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
$11.7M +$11.5M +745,345 +5,772%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$11.7M -$511K -33,200 -4%
DSA
350
Davis Selected Advisers
Arizona
$11.5M +$1.63M +106,170 +17%
12 13
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