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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 %
OMCS
601
Old Mutual Customised Solutions
South Africa
$3.63M – – –
CTC
602
Central Trust Company
Missouri
$3.62M +$431K +25,330 +14%
HAI
603
Hennessy Advisors Inc
California
$3.61M -$51.1K -3,000 -1%
PGIM
604
Pacific Global Investment Management
California
$3.6M +$455K +26,744 +14%
NIT
605
NumerixS Investment Technologies
British Columbia, Canada
$3.57M -$5.06M -297,472 -59%
MFS
606
MSI Financial Services
Massachusetts
$3.56M +$639K +37,549 +22%
SC
607
Searle & Co
Connecticut
$3.55M – – –
WIA
608
Westbourne Investment Advisors
Maryland
$3.55M +$3.55M +208,770 New
JAM
609
Jolley Asset Management
North Carolina
$3.55M -$377K -22,156 -10%
GCA
610
Greenwood Capital Associates
South Carolina
$3.54M -$133K -7,796 -4%
HIM
611
Hermes Investment Management
United Kingdom
$3.54M – – –
DRZID
612
DePrince Race & Zollo Inc (DRZ)
Florida
$3.52M -$7.39M -434,329 -68%
CCM
613
Chilton Capital Management
Texas
$3.49M -$24.8K -1,454 -0.7%
FA
614
Fagan Associates
New York
$3.49M +$7.97K +468 +0.2%
CL
615
CSS LLC
Illinois
$3.48M – – –
WB
616
Webster Bank
Connecticut
$3.41M -$137K -8,050 -4%
FG
617
Fiduciary Group
Georgia
$3.37M +$3.37M +197,749 New
PCM
618
Palouse Capital Management
Washington
$3.37M +$3.37M +197,770 New
PP
619
Palladium Partners
Virginia
$3.33M -$1.28M -75,316 -28%
WCM
620
Washington Capital Management
Washington
$3.27M +$10.2K +600 +0.3%
AA
621
Apriem Advisors
California
$3.25M +$57K +3,348 +2%
PAM
622
PartnerRe Asset Management
Connecticut
$3.23M -$565K -33,177 -15%
DPIM
623
Duff & Phelps Investment Management
Illinois
$3.22M – – –
EFS
624
Essex Financial Services
Connecticut
$3.2M -$109K -6,377 -3%
RJT
625
Raymond James Trust
Florida
$3.19M -$65K -3,817 -2%
23 24
25
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