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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 %
JIC
801
Johnson Investment Counsel
Ohio
$1.37M -$201K -11,802 -13%
WIS
802
Wright Investors Service
Connecticut
$1.37M +$141K +8,303 +12%
IIM
803
Intact Investment Management
Quebec, Canada
$1.37M +$410K +24,100 +43%
CTI
804
Community Trust & Investment
Kentucky
$1.36M +$46.5K +2,731 +4%
HCM
805
Hodges Capital Management
Texas
$1.36M +$381K +22,381 +39%
MAM
806
Martingale Asset Management
Massachusetts
$1.34M -$12.4M -729,797 -90%
MCM
807
Maple Capital Management
Vermont
$1.34M +$1.7K +100 +0.1%
CCA
808
Checchi Capital Advisers
California
$1.34M +$40.6K +2,386 +3%
SRC
809
Shufro Rose & Co
New York
$1.33M -$27.2K -1,600 -2%
LI
810
Lafayette Investments
Maryland
$1.33M -$8.51K -500 -0.6%
W
811
Wealthfront
California
$1.31M +$852K +50,091 +185%
CA
812
Cetera Advisors
Colorado
$1.31M +$1.91K +112 +0.1%
WB
813
WesBanco Bank
West Virginia
$1.3M -$70.1K -4,116 -5%
CCWA
814
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.29M +$25.6K +1,504 +2%
CA
815
Cullinan Associates
Kentucky
$1.29M +$17K +1,000 +1%
MC
816
Menta Capital
California
$1.28M +$1.28M +75,200 New
SBWM
817
Sunflower Bank Wealth Management
Arizona
$1.28M -$68.1K -4,000 -5%
RT
818
Rockland Trust
Massachusetts
$1.28M -$26.1K -1,531 -2%
I
819
IberiaBank
Louisiana
$1.28M -$55.6K -3,269 -4%
MA
820
MUFG Americas
New York
$1.28M -$43.4K -2,550 -3%
GCM
821
Gator Capital Management
Florida
$1.27M -$1.68M -98,575 -57%
QI
822
Quotient Investors
New York
$1.27M -$1.43M -84,093 -53%
SI
823
SII Investments
Wisconsin
$1.26M -$61.1K -3,570 -5%
JIP
824
Jaffetilchin Investment Partners
Florida
$1.26M +$3.15K +185 +0.2%
CAM
825
Columbia Asset Management
Michigan
$1.26M +$51 +3 +0%
31 32
33
34 35