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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 %
GAMA
326
Graticule Asia Macro Advisors
New York
$16.3M +$16.3M +958,800 New
HPC
327
HM Payson & Co
Maine
$16.3M -$75K -4,408 -0.5%
RCM
328
Riverhead Capital Management
Delaware
$16.2M -$8.02M -471,093 -33%
Creative Planning
329
Creative Planning
Kansas
$16M +$2.14M +125,697 +15%
Nordea Investment Management
330
Nordea Investment Management
Sweden
$15.9M -$1.01M -59,177 -6%
GA
331
GFS Advisors
Texas
$15.7M +$203K +11,900 +1%
QIM
332
Quantitative Investment Management
Virginia
$15.2M +$15.2M +894,000 New
PAM
333
Private Asset Management
California
$15M +$141K +8,258 +0.9%
NLGIA
334
Nippon Life Global Investors Americas
New York
$14.9M +$1.11M +65,440 +8%
LCS
335
Levin Capital Strategies
New York
$14.9M -$170K -9,965 -1%
Cohen & Steers
336
Cohen & Steers
New York
$14.7M +$1.55M +91,200 +12%
M&T Bank
337
M&T Bank
New York
$14.6M -$103K -6,051 -0.7%
SIA
338
SeaBridge Investment Advisors
New Jersey
$14.5M +$1.94M +114,268 +15%
HCM
339
Horan Capital Management
Maryland
$14.4M +$84K +4,936 +0.6%
KB
340
Kimelman & Baird
New York
$14.3M +$1.02M +59,999 +8%
Fidelity International
341
Fidelity International
Bermuda
$14.3M +$2.54M +149,041 +22%
UCFA
342
United Capital Financial Advisors
Texas
$14.2M +$2.67M +156,703 +23%
WCM
343
Wedge Capital Management
North Carolina
$14.2M -$98.5K -5,790 -0.7%
KAM
344
Knightsbridge Asset Management
California
$14.1M -$2.43M -142,697 -15%
SCM
345
Suffolk Capital Management
New York
$14.1M +$2.82M +165,544 +25%
EARNEST Partners
346
EARNEST Partners
Georgia
$13.9M -$463K -27,193 -3%
BHCM
347
Brevan Howard Capital Management
Jersey
$13.8M +$13.8M +808,552 New
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$13.8M -$8.97M -526,794 -39%
AF
349
Ally Financial
Michigan
$13.6M +$2.47M +145,000 +22%
EB
350
Eastern Bank
Massachusetts
$13.6M +$58.7K +3,449 +0.4%
12 13
14
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