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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
Wellington Management Group
Massachusetts
$2.28B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
Dodge & Cox
California
$3.01B
5
SCM
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
State Street
Massachusetts
$7.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$799M
4
IC
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
426
Steadfast Advisors
New York
$9.16M +$9.16M +538,295 New
KPCM
427
Kings Point Capital Management
New York
$9.06M +$459K +26,942 +5%
Natixis Advisors
428
Natixis Advisors
Massachusetts
$9.05M +$1.47M +86,607 +19%
CIBC World Market
429
CIBC World Market
Ontario, Canada
$8.89M +$8.89M +522,062 New
SCM
430
SKBA Capital Management
California
$8.82M +$1.03M +60,800 +13%
SCA
431
Stieven Capital Advisors
Missouri
$8.76M -$23.8K -1,400 -0.3%
SIP
432
Stoneridge Investment Partners
Pennsylvania
$8.69M -$72.5K -4,260 -0.8%
NG
433
NatWest Group
United Kingdom
$8.69M -$3.25M -191,087 -27%
B
434
Barings
North Carolina
$8.62M -$2.28M -133,900 -21%
CA
435
Continental Advisors
Utah
$8.54M -$1.83M -107,500 -18%
WMSA
436
Weiss Multi-Strategy Advisers
New York
$8.51M +$3.47K +204 +0%
Macquarie Group
437
Macquarie Group
Australia
$8.51M -$1.83M -107,719 -18%
BTS
438
BB&T Securities
Virginia
$8.45M +$983K +57,752 +13%
Rafferty Asset Management
439
Rafferty Asset Management
New York
$8.34M -$1.91M -112,051 -19%
CIP
440
Convergence Investment Partners
Florida
$8.34M +$4.62M +271,679 +124%
KWILP
441
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.28M -$561K -32,985 -6%
AAF
442
Andra AP-fonden
Sweden
$8.13M -$460K -27,000 -5%
SLI
443
Sumitomo Life Insurance
Japan
$8.12M -$1.14M -66,709 -12%
GECH
444
Garnet Equity Capital Holdings
New York
$8M -$511K -30,000 -6%
MSL
445
Mackay Shields LLC
New York
$8M – – –
ClearBridge Investments
446
ClearBridge Investments
New York
$7.97M -$142K -8,339 -2%
PA
447
Pinnacle Associates
New York
$7.93M -$3.88M -227,973 -33%
CWA
448
Constellation Wealth Advisors
New York
$7.86M +$6.92M +406,412 +738%
TH
449
Timber Hill
Connecticut
$7.85M +$828K +48,638 +12%
AGI
450
Athena Global Investors
Virginia
$7.78M -$2.03M -119,108 -21%
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