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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 %
CIG
451
Consolidated Investment Group
Colorado
$7.03M – – –
BACM
452
Blue Arrow Capital Management
New York
$7M +$7M +455,000 New
Natixis Advisors
453
Natixis Advisors
Massachusetts
$6.85M -$379K -24,648 -5%
FBA
454
Front Barnett Associates
Illinois
$6.78M +$48K +3,118 +0.7%
GLAM
455
Gardner Lewis Asset Management
Pennsylvania
$6.77M +$48.6K +3,155 +0.7%
SC
456
Sculptor Capital
New York
$6.76M +$83.1K +5,399 +1%
APFBOT
457
Amica Pension Fund Board of Trustees
Rhode Island
$6.72M – – –
BBHC
458
Brown Brothers Harriman & Co
New York
$6.69M -$253K -16,410 -4%
CB
459
Commerce Bank
Missouri
$6.69M +$66.2K +4,301 +1%
BWP
460
Baldwin Wealth Partners
Massachusetts
$6.62M -$419K -27,198 -6%
SFG
461
Sather Financial Group
Texas
$6.59M +$533K +34,325 +9%
TU
462
TDAM USA
Ontario, Canada
$6.53M +$1.17M +75,734 +22%
GLRA
463
Gerald L. Ray & Associates
Texas
$6.49M +$29.9K +1,941 +0.5%
OWIM
464
Old West Investment Management
California
$6.48M -$131K -8,517 -2%
PAG
465
Private Advisor Group
New Jersey
$6.48M +$2.25M +146,086 +53%
HRC
466
Hoertkorn Richard Charles
$6.38M -$103K -6,700 -2%
TH
467
Timber Hill
Connecticut
$6.35M +$6.35M +412,512 New
PA
468
Profund Advisors
Maryland
$6.25M -$1.45M -94,290 -19%
AC
469
Amici Capital
New York
$6.19M – – –
Bank of Nova Scotia
470
Bank of Nova Scotia
Ontario, Canada
$6.15M -$96.7M -6,280,885 -94%
GT
471
Glenmede Trust
Pennsylvania
$6.13M +$1.43M +93,087 +30%
TMAM
472
Tokio Marine Asset Management
Japan
$6.04M -$975K -63,357 -14%
CSS
473
Cubist Systematic Strategies
Connecticut
$6M +$3.11M +202,232 +108%
FBB
474
Fulton Breakefield Broenniman
Maryland
$5.99M -$10.9K -707 -0.2%
ERIM
475
Eagle Ridge Investment Management
Connecticut
$5.97M +$29K +1,881 +0.5%
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