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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$11.9M -$511K -30,033 -4%
TIP
377
Torray Investment Partners
Maryland
$11.9M +$11.6M +679,510 +3,662%
WF
378
Welch & Forbes
Massachusetts
$11.9M +$102K +5,985 +0.9%
GF
379
Gabelli Funds
New York
$11.6M -$417K -24,500 -3%
MCM
380
MAI Capital Management
Ohio
$11.5M +$1.48M +87,032 +15%
HCMT
381
Highland Capital Management (Texas)
Texas
$11.5M +$11.5M +675,800 New
WRF
382
Waddell & Reed Financial
Kansas
$11.5M -$17.4M -1,020,400 -60%
MI
383
Markston International
New York
$11.4M -$592K -34,760 -5%
HIMC
384
Heritage Investors Management Corp
Maryland
$11.3M +$249K +14,601 +2%
CIM
385
Calvert Investment Management
Maryland
$11.2M +$202K +11,893 +2%
KeyBank National Association
386
KeyBank National Association
Ohio
$11.1M -$1.07M -62,981 -9%
CCA
387
Cobblestone Capital Advisors
New York
$11M +$2.57K +151 +0%
SW
388
SVB Wealth
Massachusetts
$11M +$1.94M +113,988 +21%
BCMNY
389
Buckingham Capital Management (New York)
New York
$10.9M -$26.6K -1,560 -0.2%
AFG
390
American Financial Group
Ohio
$10.9M – – –
AII
391
AGF Investments Inc
Ontario, Canada
$10.8M -$2.52M -148,200 -19%
TIM
392
Thompson Investment Management
Wisconsin
$10.7M +$82.5K +4,845 +0.8%
SGDR
393
SPX Gestao de Recursos
Brazil
$10.7M -$2.98M -175,000 -22%
AMI
394
Amica Mutual Insurance
Rhode Island
$10.7M -$1.72M -100,802 -14%
GIM
395
Greystone Investment Management
Ohio
$10.6M +$164K +9,610 +2%
AFG
396
Albion Financial Group
Utah
$10.5M +$121K +7,123 +1%
DBT
397
Dubuque Bank & Trust
Iowa
$10.5M -$596K -35,020 -5%
WBC
398
Westpac Banking Corp
Australia
$10.5M -$11.9M -700,446 -53%
Robeco Institutional Asset Management
399
Robeco Institutional Asset Management
Netherlands
$10.5M +$732K +42,996 +8%
EWM
400
Edge Wealth Management
New York
$10.4M +$271K +15,934 +3%
14 15
16
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