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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 %
PGFC
626
Peapack-Gladstone Financial Corp
New Jersey
$3.18M -$9.19K -540 -0.3%
SCM
627
SOL Capital Management
Maryland
$3.18M – – –
ACM
628
Azimuth Capital Management
Michigan
$3.15M -$52.8K -3,100 -2%
MPWT
629
MassMutual Private Wealth & Trust
Connecticut
$3.14M -$390K -25,352 -11%
CK
630
Cohen Klingenstein
New York
$3.14M – – –
ACM
631
Avalon Capital Management
California
$3.14M +$3.14M +184,281 New
BAM
632
Boyar Asset Management
New York
$3.12M +$98.8K +5,805 +3%
AIIMS
633
Analyst IMS Investment Management Services
Israel
$3.11M -$349K -20,482 -10%
GWM
634
Graybill Wealth Management
Illinois
$3.09M -$19K -1,115 -0.6%
ANBTV
635
American National Bank & Trust (Virginia)
Virginia
$3.08M +$225K +13,200 +8%
HW
636
Hedeker Wealth
Illinois
$3.06M +$6.81K +400 +0.2%
MC
637
Moors & Cabot
Massachusetts
$3.05M +$52.8K +3,097 +2%
CF
638
CNA Financial
Illinois
$3.03M – – –
KC
639
Kingfisher Capital
North Carolina
$3.01M -$104K -6,117 -3%
DIA
640
Dana Investment Advisors
Wisconsin
$3M +$229K +13,445 +8%
AIS
641
AlphaOne Investment Services
Pennsylvania
$2.98M +$2.98M +175,100 New
PDN
642
Pensionfund DSM Netherlands
Netherlands
$2.96M -$318K -18,700 -10%
CAM
643
CMT Asset Management
Illinois
$2.95M +$798K +46,872 +37%
HNB
644
Huntington National Bank
Ohio
$2.95M -$211K -12,423 -7%
SIM
645
Sterling Investment Management
Arizona
$2.91M +$54.7K +3,215 +2%
HT
646
HAP Trading
New York
$2.91M +$199K +11,714 +7%
Acadian Asset Management
647
Acadian Asset Management
Massachusetts
$2.9M -$2.91M -170,923 -50%
NC
648
Northpointe Capital
Michigan
$2.87M -$1.28M -75,202 -31%
CAN
649
Cetera Advisor Networks
California
$2.85M – – –
AF
650
Arrow Financial
New York
$2.83M -$109K -6,414 -4%
24 25
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