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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 %
BPC
551
Banque Pictet & Cie
Switzerland
$4.16M -$2.37M -154,271 -36%
1IA
552
1834 Investment Advisors
Wisconsin
$4.05M +$535K +34,788 +15%
LIA
553
LS Investment Advisors
Michigan
$4.05M +$1.31M +85,171 +48%
KJHP
554
K.J. Harrison & Partners
Ontario, Canada
$3.96M -$167K -10,835 -4%
ID
555
Integral Derivatives
New York
$3.91M +$2.66M +173,051 +213%
MYLI
556
Meiji Yasuda Life Insurance
Japan
$3.91M -$149K -9,665 -4%
RAM
557
Roanoke Asset Management
New Jersey
$3.89M -$9.23K -600 -0.2%
CWM
558
Catamount Wealth Management
Connecticut
$3.89M +$216K +14,051 +6%
PFA
559
Paradigm Financial Advisors
Missouri
$3.87M +$143K +9,309 +4%
DCC
560
Dow Chemical Company
Michigan
$3.85M -$3.23M -210,000 -46%
LFR
561
Lehman Financial Resources
Pennsylvania
$3.83M +$217K +14,085 +6%
FAM
562
Formidable Asset Management
Ohio
$3.81M -$43.9K -2,670 -1%
First Manhattan
563
First Manhattan
New York
$3.8M -$273K -17,761 -7%
Fiera Capital (Canada)
564
Fiera Capital (Canada)
Quebec, Canada
$3.8M +$3.39M +220,387 +827%
KCM
565
Kempner Capital Management
Texas
$3.78M -$1.16M -75,200 -23%
RRAM
566
River Road Asset Management
Kentucky
$3.75M +$3.75M +243,782 New
NC
567
Northpointe Capital
Michigan
$3.75M +$274K +17,807 +8%
FHA
568
First Horizon Advisors
Tennessee
$3.74M +$321K +20,824 +9%
BSPF
569
British Steel Pension Fund
United Kingdom
$3.72M – – –
LD
570
Lipe & Dalton
New York
$3.68M -$89.3K -5,800 -2%
HFS
571
HL Financial Services
Kentucky
$3.67M +$164K +10,624 +5%
FAAS
572
First Allied Advisory Services
California
$3.65M -$225K -14,567 -6%
WIM
573
Waverton Investment Management
United Kingdom
$3.63M -$206K -13,363 -5%
BHA
574
Beech Hill Advisors
New York
$3.61M +$62.6K +4,070 +2%
IPC
575
Independent Portfolio Consultants
Florida
$3.61M +$165K +10,744 +5%
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