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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 %
BSW
826
Buckingham Strategic Wealth
Missouri
$1.25M +$20.2K +1,190 +2%
IB
827
Intrust Bank
Kansas
$1.25M -$956K -56,138 -43%
NAM
828
Needelman Asset Management
California
$1.25M -$35.2K -2,070 -3%
DLG
829
Daniel L. Goodwin
$1.25M -$412K -24,200 -25%
NCCM
830
Nine Chapters Capital Management
New Jersey
$1.24M +$1.24M +72,800 New
BBA
831
BLB&B Advisors
Pennsylvania
$1.24M -$29.3K -1,722 -2%
FCCM
832
First City Capital Management
Georgia
$1.22M +$2.89K +170 +0.2%
RWA
833
River Wealth Advisors
Pennsylvania
$1.22M +$51 +3 +0%
BFG
834
Bouchey Financial Group
New York
$1.21M – – –
TCT
835
TIAA CREF Trust
Missouri
$1.21M +$51.5K +3,027 +4%
PAIA
836
Park Avenue Institutional Advisers
New York
$1.21M +$1.21M +70,935 New
BFC
837
Blue Fin Capital
Rhode Island
$1.21M +$255 +15 +0%
AMIM
838
Aull & Monroe Investment Management
Alabama
$1.18M -$73.4K -4,145 -6%
WTB
839
Washington Trust Bank
Washington
$1.18M -$82.2K -4,825 -6%
GW
840
GW & Wade
Massachusetts
$1.18M +$45.3K +2,662 +4%
BBI
841
Baxter Bros Inc
Connecticut
$1.17M +$106K +6,202 +10%
Bessemer Group
842
Bessemer Group
New Jersey
$1.17M -$132K -7,756 -10%
WT
843
Washington Trust
Rhode Island
$1.17M +$20.2K +1,188 +2%
ARMT
844
Amica Retiree Medical Trust
Rhode Island
$1.16M – – –
MVA
845
Mount Vernon Associates
Maryland
$1.16M +$766 +45 +0.1%
SAA
846
Southeast Asset Advisors
Georgia
$1.14M +$221 +13 +0%
MIC
847
Meridian Investment Counsel
California
$1.13M -$22.1K -1,296 -2%
CAL
848
Capital Analysts LLC
Pennsylvania
$1.12M +$11.8K +695 +1%
WSCM
849
Wellington Shields Capital Management
New York
$1.11M +$25.5K +1,500 +2%
FWM
850
Focused Wealth Management
New York
$1.09M -$42.8K -2,514 -4%
32 33
34
35 36