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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 %
OIM
776
Orca Investment Management
Oregon
$1.55M -$1.05M -61,870 -40%
LOAMS
777
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.55M -$124K -7,268 -7%
SCA
778
Sippican Capital Advisors
Massachusetts
$1.55M -$157K -9,201 -9%
BVDMP
779
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.54M – – –
QOP
780
Quinn Opportunity Partners
Virginia
$1.53M +$272K +16,000 +22%
YIA
781
YHB Investment Advisors
Connecticut
$1.53M +$1.35M +79,051 +720%
MC
782
MRJ Capital
New York
$1.53M +$64.7K +3,800 +4%
BOS
783
Bingham Osborn & Scarborough
California
$1.52M -$113K -6,619 -7%
SIMM
784
Stillwater Investment Management (Minnesota)
Minnesota
$1.51M +$6.59K +387 +0.4%
MCM
785
Mengis Capital Management
Oregon
$1.51M +$264K +15,505 +21%
HHGA
786
Halbert Hargrove Global Advisors
California
$1.51M +$12.8K +754 +0.9%
JPMIA
787
J.P. Marvel Investment Advisors
Massachusetts
$1.49M -$11.9K -700 -0.8%
CIM
788
CenturyLink Investment Management
Colorado
$1.48M -$30.9K -1,818 -2%
SC
789
SouthState Corp
Florida
$1.48M +$1.58K +93 +0.1%
EDRS
790
Edmond de Rothschild (Suisse)
Switzerland
$1.48M +$1.48M +86,698 New
CPA
791
Court Place Advisors
Maryland
$1.48M -$88.6K -5,207 -6%
WTC
792
WhitTier Trust Company
Nevada
$1.47M +$205K +12,064 +16%
EGA
793
E&G Advisors
Texas
$1.46M +$37.4K +2,200 +3%
GCP
794
GSA Capital Partners
United Kingdom
$1.46M -$3.26M -191,768 -69%
NL
795
NWAM LLC
Washington
$1.44M -$77.1K -4,508 -5%
CCM
796
Compton Capital Management
Rhode Island
$1.43M -$7.66K -450 -0.5%
AGM
797
Alpine Global Management
New York
$1.42M +$30.2K +1,772 +2%
PCM
798
Pentwater Capital Management
Florida
$1.4M -$1.4M -82,500 -50%
P
799
Pitcairn
Pennsylvania
$1.4M +$192K +11,292 +16%
IAS
800
INR Advisory Services
Pennsylvania
$1.39M +$1.7K +100 +0.1%
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