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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 %
KWILP
426
Kiwi Wealth Investments Limited Partnership
New Zealand
$8M +$986K +64,072 +14%
SCA
427
Stieven Capital Advisors
Missouri
$7.94M -$12.3K -800 -0.2%
SIP
428
Stoneridge Investment Partners
Pennsylvania
$7.93M +$1.1M +71,680 +16%
NIT
429
NumerixS Investment Technologies
British Columbia, Canada
$7.81M +$7.12M +462,493 +1,035%
Toronto Dominion Bank
430
Toronto Dominion Bank
Ontario, Canada
$7.79M +$565K +36,689 +8%
KPCM
431
Kings Point Capital Management
New York
$7.77M +$250K +16,234 +3%
AAF
432
Andra AP-fonden
Sweden
$7.77M -$725K -47,100 -9%
GECH
433
Garnet Equity Capital Holdings
New York
$7.7M – – –
WMSA
434
Weiss Multi-Strategy Advisers
New York
$7.7M +$7.7M +500,000 New
LTFS
435
Ladenburg Thalmann Financial Services
Florida
$7.68M -$453K -29,443 -6%
ACI
436
Alpha Cubed Investments
California
$7.66M +$1.73M +112,735 +29%
SAM
437
Shikiar Asset Management
New York
$7.62M +$542K +35,250 +8%
LM
438
Lincluden Management
Ontario, Canada
$7.54M -$257K -16,709 -3%
BCM
439
BlueMar Capital Management
Florida
$7.52M +$7.52M +488,700 New
VKH
440
Virtu KCG Holdings
New York
$7.43M +$5.11M +332,318 +221%
ClearBridge Investments
441
ClearBridge Investments
New York
$7.33M +$2.38M +154,959 +48%
ST
442
Spot Trading
Illinois
$7.33M +$694K +45,081 +10%
GIM
443
Gyrus Investment Management
Ontario, Canada
$7.31M +$402K +26,100 +6%
MSL
444
Mackay Shields LLC
New York
$7.23M +$7.23M +469,774 New
ACM
445
Apex Capital Management
Ohio
$7.13M -$509K -33,059 -7%
AIU
446
Algebris Investments (UK)
United Kingdom
$7.13M +$6.01M +390,725 +541%
DL
447
Delta Lloyd
Netherlands
$7.11M -$45.5K -2,954 -0.6%
NLI
448
Nippon Life Insurance
Japan
$7.09M -$505K -32,805 -7%
CS
449
Candriam SCA
Luxembourg
$7.09M -$824K -53,513 -10%
SCM
450
SKBA Capital Management
California
$7.04M +$791K +51,400 +13%
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