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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 %
TCOTO
751
Trust Company of the Ozarks
Missouri
$1.58M -$4.46K -290 -0.3%
CNBT
752
Canandaigua National Bank & Trust
New York
$1.57M -$75.3K -4,893 -5%
PWW
753
Pettyjohn Wood & White
Virginia
$1.56M -$8.4K -546 -0.5%
SJIM
754
St. Johns Investment Management
Florida
$1.55M -$37.8K -2,456 -2%
Connor, Clark & Lunn Investment Management (CC&L)
755
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M +$1.32M +85,700 +571%
SCA
756
Sippican Capital Advisors
Massachusetts
$1.54M – – –
AAIM
757
American Assets Investment Management
California
$1.54M – – –
HCM
758
Highlander Capital Management
New Jersey
$1.53M +$125K +8,100 +9%
FCI
759
Financial Counselors Inc
Kansas
$1.52M -$347K -22,569 -19%
LOAMS
760
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.52M +$1.1M +71,229 +261%
NCM
761
Narwhal Capital Management
Georgia
$1.52M +$30K +1,950 +2%
FNBT
762
FineMark National Bank & Trust
Florida
$1.52M -$29.5K -1,916 -2%
ACM
763
Argyle Capital Management
Pennsylvania
$1.51M +$986K +64,100 +187%
DLG
764
Daniel L. Goodwin
$1.5M – – –
RW
765
Rand Wealth
Maryland
$1.5M -$11.5K -744 -0.8%
TNAM
766
Terra Nova Asset Management
New York
$1.49M +$1.49M +96,945 New
CVSCT
767
C.V. Starr & Co Trust
New York
$1.49M – – –
BOS
768
Bingham Osborn & Scarborough
California
$1.48M -$5.28K -343 -0.4%
NSEDCP
769
NJ State Employees Deferred Compensation Plan
New Jersey
$1.46M – – –
MFS
770
Monetta Financial Services
Illinois
$1.46M -$1.46M -95,000 -50%
JFGIW
771
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.46M +$76K +4,935 +5%
PAM
772
Princeton Alpha Management
New Jersey
$1.45M +$1.45M +94,167 New
WA
773
WFG Advisors
Texas
$1.45M -$459K -29,843 -24%
CAI
774
Capital Advisors Inc
Oklahoma
$1.43M +$46.7K +3,035 +3%
JIC
775
Johnson Investment Counsel
Ohio
$1.42M -$39.8K -2,584 -3%
29 30
31
32 33