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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 %
DC
526
Davenport & Co
Virginia
$5.28M +$228K +13,400 +5%
RIL
527
Rothschild Investment LLC
Illinois
$5.27M -$1.03M -60,375 -16%
V
528
Veritable
Delaware
$5.25M -$3.79M -222,944 -42%
BCM
529
Bluefin Capital Management
New York
$5.13M -$21M -1,235,620 -80%
DY
530
Dowling & Yahnke
California
$5.13M -$14.4K -846 -0.3%
Neuberger Berman Group
531
Neuberger Berman Group
New York
$5.11M -$337K -19,803 -6%
HHC
532
Hutchin Hill Capital
New York
$5.11M -$39.2M -2,304,400 -88%
CCI
533
Credit Capital Investments
New Jersey
$5.11M – – –
FSA
534
Financial Sense Advisors
California
$5.04M -$208K -12,236 -4%
VKH
535
Virtu KCG Holdings
New York
$5.02M -$3.21M -188,280 -39%
NIM
536
Northeast Investment Management
Massachusetts
$5M -$302K -17,719 -6%
NB
537
Norinchukin Bank
Japan
$5M -$509K -29,911 -9%
Mariner
538
Mariner
Kansas
$4.99M +$1.76M +103,628 +55%
FBP
539
Flippin Bruce & Porter
Virginia
$4.97M +$2.11K +124 +0%
KFC
540
Klingenstein Fields & Co
New York
$4.9M +$163K +9,595 +3%
MCA
541
Metropolitan Capital Advisors
New York
$4.9M -$29.8K -1,750 -0.6%
LIA
542
LS Investment Advisors
Michigan
$4.87M +$393K +23,091 +9%
LOAMU
543
Lombard Odier Asset Management (USA)
New York
$4.85M +$4.85M +285,132 New
GPSPJS
544
General Pension Society PZU Joint Stock
Poland
$4.77M – – –
BAAM
545
Baker Avenue Asset Management
California
$4.74M -$144K -8,434 -3%
DCC
546
Dow Chemical Company
Michigan
$4.68M +$426K +25,000 +10%
AFM
547
Anson Funds Management
Texas
$4.66M – – –
SCM
548
Shelton Capital Management
Colorado
$4.66M -$586K -34,451 -11%
AHB
549
Abner Herrman & Brock
New Jersey
$4.64M +$137K +8,304 +3%
AP
550
AHL Partners
United Kingdom
$4.63M +$4.63M +272,164 New
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