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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 %
GIM
351
Grassi Investment Management
California
$11.5M -$756K -49,104 -6%
DI
352
Dalton Investments
Nevada
$11.4M -$79.5K -5,167 -0.7%
SIA
353
SeaBridge Investment Advisors
New Jersey
$11.4M +$2.38M +154,815 +26%
GPCM
354
Greenbrier Partners Capital Management
Texas
$11.4M – – –
QAM
355
QCI Asset Management
New York
$11.2M +$383K +24,885 +4%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$11.2M -$978K -63,574 -8%
AMI
357
Amica Mutual Insurance
Rhode Island
$11.2M – – –
ZAM
358
Zenit Asset Management
Sweden
$11.2M +$11.2M +724,953 New
SC
359
Scotia Capital
Ontario, Canada
$11.1M -$2.73M -177,237 -20%
KLWA
360
Kelly Lawrence W & Associates
California
$11.1M -$83.9K -5,450 -0.8%
WPC
361
Waters Parkerson & Co
Louisiana
$11M +$1.06M +68,805 +11%
FIM
362
FourPoints Investment Managers
France
$11M -$4.45M -289,300 -29%
KeyBank National Association
363
KeyBank National Association
Ohio
$11M -$5.16M -335,035 -32%
IA
364
Icon Advisers
Colorado
$11M +$11M +713,220 New
KRS
365
Kentucky Retirement Systems
Kentucky
$10.9M -$1.13M -73,702 -9%
GF
366
Gabelli Funds
New York
$10.9M -$77K -5,000 -0.7%
EMR
367
Errol M. Rudman
$10.8M +$1.08M +70,000 +11%
MI
368
Markston International
New York
$10.8M +$1.49M +96,957 +16%
EWM
369
Endurance Wealth Management
Rhode Island
$10.8M -$96.9K -6,296 -0.9%
NG
370
NatWest Group
United Kingdom
$10.8M -$2.58M -167,458 -19%
UCFA
371
United Capital Financial Advisors
Texas
$10.8M +$1.7M +106,864 +19%
RFC
372
Regions Financial Corp
Alabama
$10.7M -$428K -27,805 -4%
PG
373
PEAK6 Group
Illinois
$10.7M -$18.5M -1,205,041 -63%
CAM
374
Capstone Asset Management
Texas
$10.7M +$274K +17,816 +3%
PA
375
Pinnacle Associates
New York
$10.7M -$115K -7,441 -1%
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