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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 %
FMII
726
Farmers & Merchants Investments Inc
Nebraska
$1.86M +$246K +16,000 +15%
MSP
727
Madison Street Partners
Colorado
$1.85M +$1.85M +120,000 New
MFIMFI
728
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.84M +$134K +8,716 +8%
OCM
729
One Capital Management
California
$1.84M +$125K +8,142 +7%
PIA
730
Peachtree Investment Advisors
Georgia
$1.83M +$2.66K +173 +0.1%
ACPU
731
Arrowgrass Capital Partners (US)
Delaware
$1.83M +$1.83M +118,652 New
HPCM
732
High Pointe Capital Management
Illinois
$1.81M +$1.02M +66,190 +130%
FMLI
733
Fukoku Mutual Life Insurance
Japan
$1.8M -$1.62M -105,000 -47%
MIM
734
Montgomery Investment Management
Maryland
$1.77M +$69K +4,485 +4%
DVM
735
Dreman Value Management
Florida
$1.76M -$74.8K -4,862 -4%
AP
736
Appleton Partners
Massachusetts
$1.76M +$93.5K +6,075 +6%
ED
737
Exane Derivatives
France
$1.76M +$996K +64,728 +131%
WC
738
Woodstock Corp
Massachusetts
$1.75M -$3.85K -250 -0.2%
CSM
739
Central Square Management
Illinois
$1.74M +$1.74M +113,000 New
DADC
740
D.A. Davidson & Co
Montana
$1.73M -$11.7K -761 -0.7%
LNWWM
741
Laird Norton Wetherby Wealth Management
California
$1.69M +$15.9K +1,035 +1%
RBC
742
Ronald Blue & Co
Georgia
$1.69M -$206K -13,379 -11%
CBOR
743
Community Bank of Raymore
Missouri
$1.68M +$231K +15,000 +16%
SCA
744
Stonebridge Capital Advisors
Minnesota
$1.68M +$50.5K +3,281 +3%
GCIA
745
Gabelli & Co Investment Advisers
New York
$1.67M – – –
CSIC
746
Clifford Swan Investment Counsel
California
$1.65M -$675K -43,832 -29%
PTC
747
Private Trust Company
Ohio
$1.61M -$24K -1,558 -1%
DIS
748
Diversified Investment Strategies
Louisiana
$1.61M -$62.3K -4,050 -4%
SPC
749
Sigma Planning Corp
Michigan
$1.61M +$52.1K +3,384 +3%
GIM
750
Guardian Investment Management
California
$1.61M +$229K +15,000 +17%
28 29
30
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