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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 %
SC
601
Searle & Co
Connecticut
$3.21M -$48.5K -3,150 -1%
WB
602
Webster Bank
Connecticut
$3.21M +$23.7K +1,539 +0.7%
HIM
603
Hermes Investment Management
United Kingdom
$3.2M +$308K +20,000 +11%
CCM
604
Chilton Capital Management
Texas
$3.18M – – –
CL
605
CSS LLC
Illinois
$3.15M – – –
FA
606
Fagan Associates
New York
$3.15M +$37.1K +2,413 +1%
AIIMS
607
Analyst IMS Investment Management Services
Israel
$3.13M -$52K -3,379 -2%
SAG
608
Sterne Agee Group
Alabama
$3.1M -$228K -14,765 -7%
Northwestern Mutual Wealth Management
609
Northwestern Mutual Wealth Management
Wisconsin
$3.08M +$66.9K +4,348 +2%
SCM
610
Sterling Capital Management
North Carolina
$3.06M -$115K -7,500 -4%
SCA
611
Salient Capital Advisors
Texas
$3.05M +$948K +41,416 +45%
BOK
612
Bank of Kentucky
Kentucky
$3.01M +$146K +9,500 +5%
EFS
613
Essex Financial Services
Connecticut
$2.99M +$23.5K +1,528 +0.8%
PDN
614
Pensionfund DSM Netherlands
Netherlands
$2.96M – – –
WCM
615
Washington Capital Management
Washington
$2.95M +$47.7K +3,100 +2%
RJT
616
Raymond James Trust
Florida
$2.94M +$1.74M +113,313 +146%
DPIM
617
Duff & Phelps Investment Management
Illinois
$2.91M -$149K -9,660 -5%
Mariner
618
Mariner
Kansas
$2.91M +$1.02M +66,450 +54%
ACM
619
Azimuth Capital Management
Michigan
$2.9M +$20K +1,300 +0.7%
AA
620
Apriem Advisors
California
$2.89M -$14.9K -970 -0.5%
CTC
621
Central Trust Company
Missouri
$2.88M -$114K -7,380 -4%
PGFC
622
Peapack-Gladstone Financial Corp
New Jersey
$2.88M +$286K +18,575 +11%
SCM
623
SOL Capital Management
Maryland
$2.87M – – –
HNB
624
Huntington National Bank
Ohio
$2.86M -$217K -14,104 -7%
CAN
625
Cetera Advisor Networks
California
$2.85M -$5.06K -328 -0.2%
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