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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 %
Rafferty Asset Management
401
Rafferty Asset Management
New York
$9.27M +$4.46M +290,042 +93%
TM
402
Tikvah Management
North Carolina
$9.26M – – –
Daiwa Securities Group
403
Daiwa Securities Group
Japan
$9.23M -$534K -34,700 -5%
EWM
404
Edge Wealth Management
New York
$9.23M +$8.52M +551,079 +1,203%
OA
405
OFI Advisors
Pennsylvania
$9.15M -$142K -9,242 -2%
BKBG
406
BHF Kleinwort Benson Group
Belgium
$9.13M +$443K +28,600 +5%
MCM
407
MAI Capital Management
Ohio
$9.1M +$8.62M +560,025 +1,810%
ACM
408
Aquamarine Capital Management
New York
$9.06M – – –
STI
409
Susquehanna Trust & Investment
Pennsylvania
$8.92M +$127K +8,253 +1%
AGI
410
Athena Global Investors
Virginia
$8.87M +$567K +36,818 +7%
William Blair & Company
411
William Blair & Company
Illinois
$8.84M +$261K +16,928 +3%
B
412
Baird
Wisconsin
$8.81M +$37.1K +2,409 +0.4%
FCBT
413
First Citizens Bank & Trust
North Carolina
$8.8M +$35.1K +2,280 +0.4%
Robeco Institutional Asset Management
414
Robeco Institutional Asset Management
Netherlands
$8.79M +$392K +25,467 +5%
NI
415
Nepsis Inc
Minnesota
$8.78M +$50.2K +3,263 +0.6%
SI
416
Stephens Inc
Arkansas
$8.66M +$304K +19,725 +4%
TCGI
417
Three Corner Global Investors
New York
$8.49M +$8.49M +551,600 New
MC
418
Middleton & Co
Massachusetts
$8.47M +$249K +16,196 +3%
SLI
419
Sumitomo Life Insurance
Japan
$8.37M -$891K -57,893 -10%
GIP
420
Greatmark Investment Partners
Georgia
$8.37M -$32.7K -2,125 -0.4%
RCG
421
Ruane, Cunniff & Goldfarb
New York
$8.33M -$4.62K -300 -0.1%
SIC
422
Salem Investment Counselors
North Carolina
$8.24M +$822K +53,427 +11%
SW
423
SVB Wealth
Massachusetts
$8.2M -$2.71M -176,002 -25%
V
424
Veritable
Delaware
$8.18M -$4.79M -311,420 -37%
LMGAM
425
Liberty Mutual Group Asset Management
Massachusetts
$8.03M +$146K +9,498 +2%
15 16
17
18 19