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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 %
OI
351
Oakbrook Investments
Illinois
$13.4M -$2.19M -128,850 -14%
TH
352
TCTC Holdings
Texas
$13.2M +$18.7K +1,100 +0.1%
KLWA
353
Kelly Lawrence W & Associates
California
$13.2M +$938K +55,130 +8%
Envestnet Asset Management
354
Envestnet Asset Management
Illinois
$13.2M +$283K +16,624 +2%
DSA
355
Davis Selected Advisers
Arizona
$13.1M +$439K +25,790 +3%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$13M +$126K +7,400 +1%
NP
357
NS Partners
United Kingdom
$12.9M +$12.9M +760,129 New
RC
358
RBF Capital
California
$12.9M -$681K -40,000 -5%
WPC
359
Waters Parkerson & Co
Louisiana
$12.9M +$694K +40,770 +6%
QAM
360
QCI Asset Management
New York
$12.8M +$405K +23,802 +3%
CAM
361
Capstone Asset Management
Texas
$12.8M +$939K +55,155 +8%
TAF
362
Tredje AP-fonden
Sweden
$12.8M +$12.8M +749,347 New
DC
363
Deere & Company
Illinois
$12.7M -$455K -26,735 -3%
SC
364
Scotia Capital
Ontario, Canada
$12.7M +$575K +34,115 +5%
DI
365
Dalton Investments
Nevada
$12.7M +$5.17K +304 +0%
LCP
366
Lombardia Capital Partners
California
$12.7M -$12.7M -746,862 -50%
GIM
367
Grassi Investment Management
California
$12.6M -$59.6K -3,499 -0.5%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$12.4M -$866K -50,895 -7%
ECM
369
Estabrook Capital Management
New York
$12.3M +$1.39M +81,611 +13%
EWM
370
Endurance Wealth Management
Rhode Island
$12.2M +$214K +12,585 +2%
FIM
371
FourPoints Investment Managers
France
$12.2M – – –
KRS
372
Kentucky Retirement Systems
Kentucky
$12.1M +$9.74K +572 +0.1%
TG
373
TCW Group
California
$12M -$38.4M -2,258,000 -76%
EMR
374
Errol M. Rudman
$12M – – –
RFC
375
Regions Financial Corp
Alabama
$11.9M +$28K +1,648 +0.2%
13 14
15
16 17