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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
+$661M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$458M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
4
Deutsche Bank
Deutsche Bank
Germany
+$213M
5
Millennium Management
Millennium Management
New York
+$182M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$640M
2
Wells Fargo
Wells Fargo
California
-$574M
3
Citigroup
Citigroup
New York
-$507M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$415M
5
State Street
State Street
Massachusetts
-$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
501
Buckhead Capital Management
Georgia
$5.32M +$2.28M +147,900 +75%
LMIM
502
Lockheed Martin Investment Management
Maryland
$5.29M -$231K -15,000 -4%
LI
503
LMCG Investments
Massachusetts
$5.29M +$32.6K +2,121 +0.6%
Acadian Asset Management
504
Acadian Asset Management
Massachusetts
$5.25M +$510K +33,108 +11%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.21M -$546K -35,493 -9%
MC
506
MSF Capital
New York
$5.17M -$163K -10,570 -3%
AB
507
Amalgamated Bank
New York
$5.15M +$1.31M +85,315 +34%
FLII
508
First Long Island Investors
New York
$5.15M +$19K +1,235 +0.4%
LC
509
Lakeshore Capital
Alabama
$5.14M -$602K -39,088 -10%
SAM
510
Silvercrest Asset Management
New York
$5.09M -$5.61M -364,602 -52%
FM
511
Family Management
New York
$5.09M +$192K +12,475 +4%
CIA
512
Capital Investment Advisors
Georgia
$5.08M +$40.1K +2,606 +0.8%
JG
513
Jefferies Group
New York
$5.06M +$5.06M +328,755 New
BFIC
514
Bedell Frazier Investment Counselling
California
$5.03M +$298K +19,380 +6%
NB
515
Norinchukin Bank
Japan
$4.98M +$89.5K +5,813 +2%
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
$4.97M +$81.9K +5,321 +2%
GWM
517
Greenwich Wealth Management
Connecticut
$4.95M -$4.62M -300,242 -48%
UOC
518
UBS O'Connor
Illinois
$4.93M +$150K +9,744 +3%
Neuberger Berman Group
519
Neuberger Berman Group
New York
$4.93M +$643K +41,804 +15%
BUB
520
BBVA USA Bancshares
Texas
$4.84M -$261K -16,943 -5%
NIM
521
Northeast Investment Management
Massachusetts
$4.8M -$459K -29,853 -9%
MERSOM
522
Municipal Employees' Retirement System of Michigan
Michigan
$4.79M -$816K -53,000 -15%
FSA
523
Financial Sense Advisors
California
$4.75M -$569K -36,985 -11%
SCM
524
Shelton Capital Management
Colorado
$4.74M +$677K +44,000 +17%
RJFSA
525
Raymond James Financial Services Advisors
Florida
$4.73M -$147K -9,528 -3%
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