BAC icon

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 %
SF
551
Synovus Financial
Georgia
$4.61M -$193K -11,348 -4%
1IA
552
1834 Investment Advisors
Wisconsin
$4.61M +$131K +7,705 +3%
CWM
553
Catamount Wealth Management
Connecticut
$4.58M +$279K +16,365 +6%
BUB
554
BBVA USA Bancshares
Texas
$4.56M -$788K -46,291 -15%
OA
555
Oxbow Advisors
Texas
$4.48M -$299K -17,560 -6%
FHA
556
First Horizon Advisors
Tennessee
$4.44M +$308K +18,112 +7%
CC
557
ClearArc Capital
Ohio
$4.43M +$543K +31,894 +14%
RAM
558
Roanoke Asset Management
New Jersey
$4.4M +$90.7K +5,330 +2%
SAMNY
559
Samsung Asset Management (New York)
New York
$4.39M -$1.6M -94,040 -27%
TCM
560
Tufton Capital Management
Maryland
$4.36M -$484K -28,422 -10%
PFA
561
Paradigm Financial Advisors
Missouri
$4.36M +$78.1K +4,592 +2%
OWD
562
Osborn Williams & Donohoe
Ohio
$4.36M +$171K +9,550 +4%
CLOS
563
Compagnie Lombard Odier SCmA
Switzerland
$4.31M -$630K -37,017 -13%
MYLI
564
Meiji Yasuda Life Insurance
Japan
$4.29M -$35.7K -2,100 -0.8%
CR
565
Cooperatieve Rabobank
Netherlands
$4.26M +$4.26M +250,000 New
OHA
566
Oak Hill Advisors
New York
$4.22M -$11.4M -672,000 -73%
IPC
567
Independent Portfolio Consultants
Florida
$4.22M +$227K +13,320 +6%
LFR
568
Lehman Financial Resources
Pennsylvania
$4.2M -$35.7K -2,097 -0.8%
LI
569
LMCG Investments
Massachusetts
$4.17M -$1.68M -98,739 -29%
CIP
570
Capital Insight Partners
Arizona
$4.17M +$4.17M +244,724 New
ICM
571
Ionic Capital Management
New York
$4.16M -$10.5M -619,353 -72%
Walleye Trading
572
Walleye Trading
New York
$4.13M +$2.04M +120,078 +98%
RG
573
Rathbones Group
United Kingdom
$4.09M +$133K +7,800 +3%
JT
574
Jump Trading
Illinois
$4.09M -$1.09M -63,785 -21%
TAM
575
Trillium Asset Management
Massachusetts
$4.08M +$4.08M +239,848 New
21 22
23
24 25