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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 %
EDRE
576
Edmond de Rothschild (Europe)
Luxembourg
$4.08M +$4.08M +239,575 New
WIM
577
Waverton Investment Management
United Kingdom
$4.07M +$55.2K +3,243 +1%
FAAS
578
First Allied Advisory Services
California
$4.05M -$4.29K -250 -0.1%
CA
579
Corrado Advisors
New Jersey
$4.05M +$149K +8,772 +4%
JPC
580
Jackson Park Capital
Utah
$4M -$1.96M -115,000 -33%
FAM
581
Formidable Asset Management
Ohio
$3.98M +$34.9K +2,050 +0.9%
PAM
582
PVG Asset Management
Colorado
$3.96M +$3.96M +232,533 New
Northwestern Mutual Wealth Management
583
Northwestern Mutual Wealth Management
Wisconsin
$3.95M +$543K +31,936 +16%
TCA
584
Teewinot Capital Advisers
New York
$3.92M – – –
NCMW
585
Northern Capital Management (Wisconsin)
Wisconsin
$3.89M -$47.4K -2,785 -1%
HFS
586
HL Financial Services
Kentucky
$3.87M -$186K -10,929 -5%
AAMU
587
AEGON Asset Management (UK)
United Kingdom
$3.87M +$2.33M +136,864 +151%
CI
588
Constellation Investments
Ohio
$3.84M +$49.4K +2,900 +1%
MCA
589
Mendon Capital Advisors
Florida
$3.84M – – –
SAMT
590
Select Asset Management & Trust
Pennsylvania
$3.83M – – –
ID
591
Integral Derivatives
New York
$3.83M -$499K -29,309 -12%
RAM
592
Ramsey Asset Management
Virginia
$3.81M – – –
AP
593
Appleton Partners
Massachusetts
$3.76M +$1.82M +106,762 +93%
EOJOAM
594
E. Ohman J:or Asset Management
Sweden
$3.73M -$187K -11,000 -5%
RMSCM
595
R.M. Sincerbeaux Capital Management
New York
$3.72M -$115K -6,762 -3%
BII
596
Bainco International Investors
Massachusetts
$3.69M -$851 -50 -0%
First Manhattan
597
First Manhattan
New York
$3.67M -$542K -31,859 -13%
FT
598
Fiduciary Trust
Massachusetts
$3.65M +$28.5K +1,673 +0.8%
HVIA
599
Hudson Valley Investment Advisors
New York
$3.63M -$130K -7,648 -3%
PSUF
600
People's United Financial
Connecticut
$3.63M -$296K -17,389 -8%
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