BAC icon

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 %
AIC
651
Ayalon Insurance Company
Israel
$2.82M +$172K +10,000 +7%
PNC
652
Park National Corp
Ohio
$2.81M -$168K -9,887 -6%
IIA
653
IPG Investment Advisors
California
$2.79M – – –
ICAS
654
Investors Capital Advisory Services
Massachusetts
$2.78M +$123K +7,217 +5%
HCM
655
Hollencrest Capital Management
California
$2.77M +$71.7K +4,211 +3%
FWM
656
Frontier Wealth Management
Missouri
$2.77M +$124K +7,281 +5%
WT
657
Whittier Trust
California
$2.77M +$173K +10,188 +7%
CBU
658
CIBC Bank USA
Illinois
$2.75M -$181K -10,625 -6%
AAIM
659
American Assets Investment Management
California
$2.75M +$1.05M +61,500 +62%
RGI
660
River Global Investors
United Kingdom
$2.74M – – –
AF
661
Aldebaran Financial
$2.73M +$55.4K +3,253 +2%
KAM
662
Kokusai Asset Management
Japan
$2.73M +$1.34M +78,800 +96%
PSI
663
Pinnacle Summer Investments
Virginia
$2.69M -$139K -8,163 -5%
CIM
664
CIM Investment Management
Pennsylvania
$2.69M +$21.1K +1,239 +0.8%
LMAM
665
Legg Mason Asset Management
Japan
$2.62M -$215K -12,600 -8%
GT
666
Glenmede Trust
Pennsylvania
$2.62M -$4.16M -244,816 -61%
FMII
667
Farmers & Merchants Investments Inc
Nebraska
$2.61M +$560K +32,876 +27%
ECM
668
Everence Capital Management
Indiana
$2.61M – – –
SCM
669
Schnieders Capital Management
California
$2.61M +$275K +16,150 +12%
CCM
670
Covington Capital Management
California
$2.6M +$1.23M +72,205 +89%
ACM
671
Alpha Capital Management
Texas
$2.59M -$565K -33,170 -18%
BFS
672
Bradley Foster & Sargent
Connecticut
$2.59M +$219K +12,892 +9%
AP
673
Advisor Partners
California
$2.59M +$296K +18,623 +13%
SCM
674
Stanley Capital Management
Texas
$2.58M – – –
MA
675
Montag & Associates
Georgia
$2.57M -$2.4M -140,757 -48%
25 26
27
28 29