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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 %
PIA
726
Peachtree Investment Advisors
Georgia
$2.02M -$2.59K -152 -0.1%
TCOTO
727
Trust Company of the Ozarks
Missouri
$2.02M +$270K +15,873 +15%
FA
728
FDx Advisors
Illinois
$2M -$267K -15,713 -12%
AC
729
Allstate Corporation
Illinois
$2M +$819K +48,107 +70%
LNWWM
730
Laird Norton Wetherby Wealth Management
California
$1.93M +$66.4K +3,902 +4%
BPM
731
Bowling Portfolio Management
Ohio
$1.92M -$306K -17,996 -14%
DVM
732
Dreman Value Management
Florida
$1.9M -$50.6K -2,975 -3%
PAMG
733
Patton Albertson Miller Group
Tennessee
$1.89M -$235K -13,797 -11%
RBC
734
Ronald Blue & Co
Georgia
$1.88M +$13.9K +814 +0.7%
WC
735
Woodstock Corp
Massachusetts
$1.88M -$58.9K -3,463 -3%
BC
736
Burney Company
Virginia
$1.86M -$3.01M -176,789 -62%
GCIA
737
Gabelli & Co Investment Advisers
New York
$1.85M – – –
LI
738
Longer Investments
Arkansas
$1.84M +$1.84M +108,275 New
TBA
739
Train Babcock Advisors
New York
$1.84M -$1.23M -72,270 -40%
CSIC
740
Clifford Swan Investment Counsel
California
$1.83M – – –
EA
741
Euclid Advisors
Connecticut
$1.8M +$1.8M +105,937 New
BRWA
742
B. Riley Wealth Advisors
Florida
$1.79M -$290K -17,034 -14%
Connor, Clark & Lunn Investment Management (CC&L)
743
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M +$68.1K +4,000 +4%
PTC
744
Private Trust Company
Ohio
$1.78M -$2.3K -135 -0.1%
PWW
745
Pettyjohn Wood & White
Virginia
$1.77M +$47.2K +2,772 +3%
CBOR
746
Community Bank of Raymore
Missouri
$1.77M -$93.8K -5,500 -5%
VFS
747
VSR Financial Services
Kansas
$1.76M +$844K +49,569 +92%
CO
748
Caldwell & Orkin
Georgia
$1.75M +$1.75M +102,900 New
FTI
749
Fiduciary Trust International
Massachusetts
$1.75M -$420K -24,700 -19%
ARTA
750
A.R.T. Advisors
New York
$1.74M +$1.74M +102,174 New
28 29
30
31 32