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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
+$1.44B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$887M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$468M
4
Dodge & Cox
Dodge & Cox
California
+$334M
5
SCM
Steadfast Capital Management
New York
+$216M

Top Sellers

1
State Street
State Street
Massachusetts
-$455M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$419M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$284M
4
IC
Institutional Capital
Illinois
-$243M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
501
Sather Financial Group
Texas
$5.91M +$2.47M +305,379 +72%
BCM
502
Buckhead Capital Management
Georgia
$5.87M -$8.08K -475 -0.1%
KRSITF
503
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.83M +$74.6K +4,382 +1%
SCM
504
Sterling Capital Management
North Carolina
$5.78M +$2.4M +140,777 +71%
BHTS
505
Bar Harbor Trust Services
Maine
$5.78M +$5.78M +339,300 New
RJFSA
506
Raymond James Financial Services Advisors
Florida
$5.74M +$508K +29,874 +10%
KCM
507
Kempner Capital Management
Texas
$5.73M +$1.55M +91,200 +37%
TMAM
508
Tokio Marine Asset Management
Japan
$5.73M -$952K -55,948 -14%
BL
509
BCWM LLC
Kansas
$5.71M +$628K +36,905 +12%
SAM
510
Silvercrest Asset Management
New York
$5.62M -$7.59K -446 -0.1%
BFIC
511
Bedell Frazier Investment Counselling
California
$5.61M +$42.2K +2,480 +0.8%
MC
512
MSF Capital
New York
$5.6M -$109K -6,398 -2%
FLII
513
First Long Island Investors
New York
$5.6M -$94.3K -5,540 -2%
CIA
514
Capital Investment Advisors
Georgia
$5.57M -$46.9K -2,757 -0.8%
Toronto Dominion Bank
515
Toronto Dominion Bank
Ontario, Canada
$5.55M -$3.07M -180,444 -36%
GIM
516
Greylin Investment Management
Virginia
$5.54M +$1.18M +69,103 +27%
CWM
517
Concert Wealth Management
California
$5.53M -$116K -6,816 -2%
RCM
518
RNC Capital Management
California
$5.49M +$665K +39,051 +14%
GWM
519
Greenwich Wealth Management
Connecticut
$5.48M – – –
CFB
520
Cullen/Frost Bankers
Texas
$5.46M -$999K -58,678 -15%
KJHP
521
K.J. Harrison & Partners
Ontario, Canada
$5.44M +$1.06M +62,200 +24%
OCM
522
Oakwood Capital Management
California
$5.43M +$296K +17,395 +6%
LC
523
Lakeshore Capital
Alabama
$5.39M -$297K -17,461 -5%
MCM
524
Maltese Capital Management
New York
$5.32M +$4.04M +237,600 +317%
VC
525
Vestor Capital
Illinois
$5.29M +$2.71M +159,085 +105%
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