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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 %
JG
751
Jefferies Group
New York
$1.72M -$3.88M -227,885 -69%
SJIM
752
St. Johns Investment Management
Florida
$1.71M -$5.52K -324 -0.3%
LTI
753
Laffer Tengler Investments
Tennessee
$1.7M +$1.7M +99,715 New
NCM
754
Narwhal Capital Management
Georgia
$1.69M +$17K +1,000 +1%
FNBT
755
FineMark National Bank & Trust
Florida
$1.68M +$8.51K +500 +0.5%
HCM
756
Highlander Capital Management
New Jersey
$1.67M -$22.3K -1,312 -1%
FCI
757
Financial Counselors Inc
Kansas
$1.67M -$17.1K -1,002 -1%
RW
758
Rand Wealth
Maryland
$1.65M – – –
CVSCT
759
C.V. Starr & Co Trust
New York
$1.65M – – –
ACM
760
Argyle Capital Management
Pennsylvania
$1.64M -$30.6K -1,800 -2%
DADC
761
D.A. Davidson & Co
Montana
$1.64M -$277K -16,329 -14%
JFGIW
762
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.63M +$15.9K +934 +1%
DIS
763
Diversified Investment Strategies
Louisiana
$1.63M -$154K -9,025 -9%
NSEDCP
764
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
MFS
765
Monetta Financial Services
Illinois
$1.62M – – –
TNAM
766
Terra Nova Asset Management
New York
$1.59M -$64.7K -3,800 -4%
CAI
767
Capital Advisors Inc
Oklahoma
$1.58M – – –
TFA
768
Transamerica Financial Advisors
Florida
$1.58M +$298K +17,491 +23%
ICOA
769
Investment Centers of America
North Dakota
$1.58M -$1.1M -64,305 -41%
RSS
770
Rosenblum Silverman Sutton
California
$1.57M +$1.57M +92,452 New
TAM
771
Tocqueville Asset Management
New York
$1.57M +$865K +50,800 +123%
CNBT
772
Canandaigua National Bank & Trust
New York
$1.57M -$168K -9,844 -10%
NPC
773
National Planning Corporation
California
$1.56M +$239K +13,428 +18%
MAM
774
Mizuho Asset Management
Japan
$1.56M +$341K +20,048 +28%
SPC
775
Sigma Planning Corp
Michigan
$1.56M -$214K -12,543 -12%
29 30
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