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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 %
LNB
701
Ledyard National Bank
$2.29M +$647 +38 +0%
FIM
702
Frontier Investment Management
Texas
$2.28M +$133K +7,795 +6%
MYAM
703
Meiji Yasuda Asset Management
Japan
$2.24M +$153K +8,980 +7%
BFM
704
Boston Financial Management
Massachusetts
$2.23M +$151K +8,900 +7%
BCM
705
Birmingham Capital Management
Alabama
$2.21M -$21.3K -1,250 -1%
KCA
706
KR Capital Advisors
New York
$2.19M -$197K -11,582 -8%
AL
707
Agran Libbie
California
$2.19M -$103K -6,072 -5%
JAFL
708
Jay A. Fishman Ltd
Michigan
$2.18M -$11.9K -700 -0.5%
CAM
709
Carret Asset Management
New York
$2.18M +$11.9K +700 +0.5%
HPCM
710
High Pointe Capital Management
Illinois
$2.18M +$180K +10,590 +9%
DP
711
Dearborn Partners
Illinois
$2.17M -$2.91K -171 -0.1%
GI
712
GAMCO Investors
Connecticut
$2.17M -$138K -8,125 -6%
BG
713
Bollard Group
Massachusetts
$2.17M +$5.46K +321 +0.3%
SIG
714
Schooner Investment Group
Pennsylvania
$2.15M -$775K -45,000 -26%
FA
715
FMA Advisory
Pennsylvania
$2.15M +$2.15M +126,204 New
OCM
716
One Capital Management
California
$2.15M +$110K +6,440 +5%
NCM
717
Neumann Capital Management
California
$2.13M – – –
FMLI
718
Fukoku Mutual Life Insurance
Japan
$2.11M +$116K +6,800 +6%
NSIM
719
North Star Investment Management
Illinois
$2.09M +$644K +37,859 +45%
DSC
720
Duncker Streett & Co
Missouri
$2.08M -$797K -46,816 -28%
WCM
721
Westend Capital Management
California
$2.07M +$23K +1,395 +1%
CFA
722
Carroll Financial Associates
North Carolina
$2.07M +$1.03M +60,601 +100%
SSG
723
Summit Securities Group
New York
$2.07M +$1.12M +65,900 +119%
MIM
724
Montgomery Investment Management
Maryland
$2.06M +$101K +5,912 +5%
NJBEST
725
New Jersey Better Educational Savings Trust
New Jersey
$2.04M -$715K -42,000 -26%
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