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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 %
TCM
401
Twin Capital Management
Pennsylvania
$10.4M -$552K -32,450 -5%
SS
402
Sunbelt Securities
Texas
$10.3M -$149M -8,755,063 -94%
SI
403
Stephens Inc
Arkansas
$10.3M +$696K +40,882 +7%
TM
404
Tikvah Management
North Carolina
$10.2M – – –
BCM
405
BlueMar Capital Management
Florida
$10M +$1.73M +101,700 +21%
ACM
406
Aquamarine Capital Management
New York
$10M – – –
PA
407
Profund Advisors
Maryland
$9.95M +$3.04M +178,586 +44%
NI
408
Nepsis Inc
Minnesota
$9.88M +$173K +10,169 +2%
STI
409
Susquehanna Trust & Investment
Pennsylvania
$9.87M +$4.09K +240 +0%
RIG
410
Roosevelt Investment Group
New York
$9.78M +$9.19M +539,830 +1,554%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$9.72M +$1.24M +72,847 +15%
BKBG
412
BHF Kleinwort Benson Group
Belgium
$9.55M -$487K -28,600 -5%
William Blair & Company
413
William Blair & Company
Illinois
$9.54M -$241K -14,149 -2%
FCBT
414
First Citizens Bank & Trust
North Carolina
$9.47M -$261K -15,313 -3%
GIP
415
Greatmark Investment Partners
Georgia
$9.43M +$178K +10,430 +2%
BSPF
416
British Steel Pension Fund
United Kingdom
$9.39M +$5.28M +310,000 +128%
MC
417
Middleton & Co
Massachusetts
$9.36M -$9.62K -565 -0.1%
ACI
418
Alpha Cubed Investments
California
$9.36M +$889K +52,233 +10%
HI
419
HBK Investments
Texas
$9.34M -$8.43M -495,400 -47%
Baird Financial Group
420
Baird Financial Group
Wisconsin
$9.34M +$9.34M +548,503 New
SIC
421
Salem Investment Counselors
North Carolina
$9.27M +$167K +9,800 +2%
DCM
422
Dupont Capital Management
Delaware
$9.24M +$4.06M +238,624 +78%
SAM
423
Shikiar Asset Management
New York
$9.21M +$785K +46,100 +9%
RCG
424
Ruane, Cunniff & Goldfarb
New York
$9.21M -$477 -28 -0%
OA
425
OFI Advisors
Pennsylvania
$9.17M -$943K -55,413 -9%
15 16
17
18 19