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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 %
JC
676
JBF Capital
Colorado
$2.55M – – –
SACTSONJ
677
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.55M – – –
TCM
678
Tradition Capital Management
New Jersey
$2.52M +$86K +5,056 +4%
WJA
679
Williams Jones & Associates
New York
$2.48M +$39.6K +2,329 +2%
SCM
680
Stellar Capital Management
Arizona
$2.48M -$177K -10,406 -7%
Tudor Investment Corp
681
Tudor Investment Corp
Connecticut
$2.48M -$333K -19,552 -12%
MIM
682
Marco Investment Management
Georgia
$2.47M -$44.4K -2,611 -2%
AI
683
Analytic Investors
California
$2.47M +$2.16M +126,845 +698%
PP
684
Patten & Patten
Tennessee
$2.44M -$29.6K -1,740 -1%
BAM
685
Berkshire Asset Management
Pennsylvania
$2.44M +$123K +7,241 +5%
MPAM
686
Murphy Pohlad Asset Management
Minnesota
$2.42M +$171K +10,030 +8%
PCA
687
PL Capital Advisors
Florida
$2.41M +$1.7M +100,000 +241%
MFIMFI
688
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.41M +$366K +21,518 +18%
CPS
689
Counsel Portfolio Services
Ontario, Canada
$2.41M – – –
WPP
690
Whalerock Point Partners
Rhode Island
$2.4M +$1.26K +74 +0.1%
First Trust Advisors
691
First Trust Advisors
Illinois
$2.4M +$1.03M +60,419 +75%
BACM
692
Blue Arrow Capital Management
New York
$2.4M -$5.34M -314,000 -69%
UFG
693
United Fire Group
Iowa
$2.38M – – –
PTC
694
Philadelphia Trust Company
Pennsylvania
$2.36M -$136M -2,306,914 -98%
WS
695
Wedbush Securities
California
$2.34M +$271K +15,925 +13%
WRM
696
Westport Resources Management
Connecticut
$2.32M -$490K -28,786 -17%
FNB
697
First Niagara Bank
New York
$2.31M -$131K -7,669 -5%
MHP
698
Manatuck Hill Partners
Connecticut
$2.31M +$246K +14,439 +12%
CC
699
Courier Capital
New York
$2.31M -$81.8K -4,807 -3%
ATC
700
Argent Trust Company
Louisiana
$2.3M -$37.4K -2,195 -2%
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