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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 %
HCM
376
Highbridge Capital Management
New York
$10.7M +$10.3M +671,982 +3,167%
Fidelity International
377
Fidelity International
Bermuda
$10.6M -$298K -19,341 -3%
WF
378
Welch & Forbes
Massachusetts
$10.6M +$1.47M +95,706 +16%
SCM
379
Suffolk Capital Management
New York
$10.2M +$1.69M +109,959 +20%
AF
380
Ally Financial
Michigan
$10.1M +$5.62M +365,000 +126%
DBT
381
Dubuque Bank & Trust
Iowa
$10.1M -$1.92M -125,056 -16%
AM
382
Appaloosa Management
Florida
$10M +$10M +650,000 New
HIMC
383
Heritage Investors Management Corp
Maryland
$9.98M +$192K +12,489 +2%
CCA
384
Cobblestone Capital Advisors
New York
$9.98M +$78.7K +5,115 +0.8%
CIM
385
Calvert Investment Management
Maryland
$9.96M +$743K +48,304 +8%
BCMNY
386
Buckingham Capital Management (New York)
New York
$9.92M +$68.7K +4,465 +0.7%
ICM
387
ICC Capital Management
Florida
$9.91M -$222K -14,420 -2%
ECM
388
Estabrook Capital Management
New York
$9.91M +$24.2K +1,572 +0.2%
TCM
389
Twin Capital Management
Pennsylvania
$9.9M +$1.9M +123,190 +24%
AFG
390
American Financial Group
Ohio
$9.87M – – –
DRZID
391
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M +$962K +62,500 +11%
B
392
Barings
North Carolina
$9.86M -$926K -60,200 -9%
TIM
393
Thompson Investment Management
Wisconsin
$9.64M +$281K +18,242 +3%
GIM
394
Greystone Investment Management
Ohio
$9.44M -$107K -6,960 -1%
AFG
395
Albion Financial Group
Utah
$9.43M +$128K +8,305 +1%
WI
396
Wafra Inc
New York
$9.41M -$12.4M -803,265 -57%
CA
397
Continental Advisors
Utah
$9.37M +$356K +23,100 +4%
Macquarie Group
398
Macquarie Group
Australia
$9.35M -$2.67M -173,298 -22%
IAS
399
IMA Advisory Services
Colorado
$9.3M +$97.5K +6,338 +1%
AC
400
Ascend Capital
California
$9.3M -$15.6M -1,011,491 -63%
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