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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 %
AHC
476
Anderson Hoagland & Co
Missouri
$5.93M +$325K +20,420 +6%
NMIMC
477
Northwestern Mutual Investment Management Company
Wisconsin
$5.9M +$5.9M +383,422 New
PPCM
478
Pillar Pacific Capital Management
California
$5.89M +$41.4K +2,690 +0.7%
FTB
479
First Trust Bank
Bahamas
$5.86M – – –
MA
480
Menlo Advisors
California
$5.86M +$61.4K +3,990 +1%
CFB
481
Cullen/Frost Bankers
Texas
$5.84M +$356K +23,142 +6%
CBB
482
Citizens Business Bank
California
$5.81M +$361K +23,428 +7%
KIA
483
KCM Investment Advisors
California
$5.72M +$3.06M +198,984 +115%
RIL
484
Rothschild Investment LLC
Illinois
$5.7M -$174K -11,300 -3%
BF
485
BOK Financial
Oklahoma
$5.7M -$25.9K -1,685 -0.5%
HCP
486
Holt Capital Partners
Texas
$5.66M – – –
NCA
487
New Century Advisors
Maryland
$5.62M +$769K +50,000 +16%
BMCMI
488
Bryn Mawr Capital Management Inc
Pennsylvania
$5.62M +$5.62M +364,941 New
PFC
489
Phocas Financial Corp
California
$5.61M -$4.06M -263,886 -42%
DG
490
Davidson & Garrard
Virginia
$5.59M +$54.3K +3,529 +1%
SSWM
491
Smith Salley Wealth Management
North Carolina
$5.59M +$456K +29,624 +9%
AAM
492
Auxier Asset Management
Oregon
$5.55M +$50K +3,250 +0.9%
CONA
493
Capital One National Association
New York
$5.54M +$575K +37,384 +12%
QIM
494
Quest Investment Management
Oregon
$5.51M -$4.8M -311,607 -47%
CI
495
Conning Inc
Connecticut
$5.48M -$19.1K -1,240 -0.3%
Truist Financial
496
Truist Financial
North Carolina
$5.48M +$507K +32,976 +10%
SAMNY
497
Samsung Asset Management (New York)
New York
$5.42M +$104K +6,750 +2%
JPC
498
Jackson Park Capital
Utah
$5.39M +$770K +50,000 +17%
AIP
499
Ameritas Investment Partners
Nebraska
$5.37M – – –
RC
500
Roundview Capital
New Jersey
$5.37M +$185 +12 +0%
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