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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 %
LMAM
651
Legg Mason Asset Management
Japan
$2.56M -$363K -23,600 -12%
PSI
652
Pinnacle Summer Investments
Virginia
$2.56M +$32.4K +2,103 +1%
WRM
653
Westport Resources Management
Connecticut
$2.55M -$179K -11,605 -7%
Tudor Investment Corp
654
Tudor Investment Corp
Connecticut
$2.54M +$405K +26,327 +19%
PCM
655
Pentwater Capital Management
Florida
$2.54M – – –
IIA
656
IPG Investment Advisors
California
$2.52M +$536K +34,850 +27%
DIA
657
Dana Investment Advisors
Wisconsin
$2.5M -$210K -13,661 -8%
NJBEST
658
New Jersey Better Educational Savings Trust
New Jersey
$2.49M – – –
RGI
659
River Global Investors
United Kingdom
$2.48M +$271K +17,582 +12%
HT
660
HAP Trading
New York
$2.45M -$2.14M -138,762 -47%
HCM
661
Hollencrest Capital Management
California
$2.44M -$143K -9,292 -6%
QI
662
Quotient Investors
New York
$2.44M +$725K +47,100 +42%
ECM
663
Everence Capital Management
Indiana
$2.42M – – –
AF
664
Aldebaran Financial
$2.42M +$292K +18,953 +14%
CIM
665
CIM Investment Management
Pennsylvania
$2.41M -$549K -35,697 -19%
ICOA
666
Investment Centers of America
North Dakota
$2.41M +$375K +24,409 +18%
SCM
667
Stellar Capital Management
Arizona
$2.4M +$204K +13,275 +9%
ICAS
668
Investors Capital Advisory Services
Massachusetts
$2.4M -$157K -10,183 -6%
FWM
669
Frontier Wealth Management
Missouri
$2.39M -$16.9K -1,098 -0.7%
AIC
670
Ayalon Insurance Company
Israel
$2.37M +$2.37M +153,730 New
DSI
671
Daiwa SB Investments
Japan
$2.36M +$320K +20,798 +16%
OIM
672
Orca Investment Management
Oregon
$2.36M -$30.3K -1,966 -1%
WT
673
Whittier Trust
California
$2.34M +$33.9K +2,203 +1%
SCM
674
Stanley Capital Management
Texas
$2.34M – – –
VC
675
Vestor Capital
Illinois
$2.34M -$67.4K -4,378 -3%
25 26
27
28 29