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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 %
CIG
451
Consolidated Investment Group
Colorado
$7.77M – – –
FBA
452
Front Barnett Associates
Illinois
$7.76M +$266K +15,640 +4%
Jane Street
453
Jane Street
New York
$7.69M -$5.93M -348,272 -44%
NLI
454
Nippon Life Insurance
Japan
$7.67M -$169K -9,946 -2%
IAS
455
IMA Advisory Services
Colorado
$7.59M -$2.7M -158,752 -26%
LSA
456
L & S Advisors
California
$7.51M +$7.51M +441,485 New
BWP
457
Baldwin Wealth Partners
Massachusetts
$7.48M +$166K +9,745 +2%
GLAM
458
Gardner Lewis Asset Management
Pennsylvania
$7.44M -$54.3K -3,190 -0.7%
APFBOT
459
Amica Pension Fund Board of Trustees
Rhode Island
$7.43M – – –
BBHC
460
Brown Brothers Harriman & Co
New York
$7.39M -$2.18K -128 -0%
Truist Financial
461
Truist Financial
North Carolina
$7.39M +$1.34M +78,474 +22%
CS
462
Candriam SCA
Luxembourg
$7.37M -$468K -27,489 -6%
CB
463
Commerce Bank
Missouri
$7.35M -$45.9K -2,697 -0.6%
GLRA
464
Gerald L. Ray & Associates
Texas
$7.2M +$17.3K +1,015 +0.2%
PAG
465
Private Advisor Group
New Jersey
$7.1M -$62.7K -3,683 -0.9%
PG
466
PEAK6 Group
Illinois
$7.09M -$4.78M -280,851 -40%
HRC
467
Hoertkorn Richard Charles
$7.07M +$5.11K +300 +0.1%
AC
468
Amici Capital
New York
$6.85M – – –
OWIM
469
Old West Investment Management
California
$6.77M -$398K -23,389 -6%
ERIM
470
Eagle Ridge Investment Management
Connecticut
$6.73M +$135K +7,944 +2%
ACM
471
Apex Capital Management
Ohio
$6.67M -$1.21M -71,342 -15%
NMIMC
472
Northwestern Mutual Investment Management Company
Wisconsin
$6.62M +$96.1K +5,647 +1%
Bank of Nova Scotia
473
Bank of Nova Scotia
Ontario, Canada
$6.6M -$197K -11,585 -3%
PPCM
474
Pillar Pacific Capital Management
California
$6.58M +$69.8K +4,100 +1%
SM
475
Salzhauer Michael
$6.5M -$1.54M -90,494 -19%
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