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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 %
MP
851
Manifold Partners
California
$1.02M -$605K -39,273 -37%
WPC
852
White Pine Capital
Minnesota
$1.01M -$368K -23,900 -27%
MA
853
Marshwinds Advisory
Georgia
$999K +$15 +1 +0%
CAL
854
Capital Analysts LLC
Pennsylvania
$999K -$71.7K -4,657 -7%
DCM
855
Decade Capital Management
New York
$994K +$994K +64,557 New
GC
856
Grimes & Company
Massachusetts
$980K +$70.1K +4,553 +8%
WSCM
857
Wellington Shields Capital Management
New York
$976K -$329K -21,400 -25%
MIC
858
MU Investments Company
Japan
$967K -$73.9K -4,760 -7%
BBI
859
Baxter Bros Inc
Connecticut
$966K +$26.2K +1,701 +3%
CHJWM
860
Carlton Hofferkamp & Jenks Wealth Management
Texas
$957K +$27.7K +1,801 +3%
FSA
861
Franklin Street Advisors
North Carolina
$948K +$19.2K +1,250 +2%
HA
862
Hamel Associates
New Jersey
$947K +$429K +27,900 +83%
CFA
863
Carroll Financial Associates
North Carolina
$937K +$90.4K +5,873 +11%
MNBTD
864
Moody National Bank Trust Division
Texas
$936K +$8.26K +537 +0.9%
TAM
865
Trust Asset Management
Texas
$935K – – –
LWM
866
Lyons Wealth Management
Florida
$932K -$46.2K -3,000 -5%
AAM
867
Advisors Asset Management
Colorado
$930K +$23.8K +1,546 +3%
CL
868
Choreo LLC
Illinois
$925K +$6.6K +429 +0.7%
NCM
869
Novare Capital Management
North Carolina
$923K -$76.2K -4,950 -8%
GWM
870
Gupta Wealth Management
California
$923K +$923K +59,968 New
ECM
871
EagleClaw Capital Management
Massachusetts
$922K – – –
MCM
872
McGlinn Capital Management
Pennsylvania
$916K -$43.1K -2,800 -4%
IAMOG
873
Investors Asset Management of Georgia
Georgia
$914K – – –
ONB
874
Old National Bancorp
Indiana
$904K +$70.8K +4,605 +9%
NDSI
875
Newman Dignan & Sheerar Inc
Rhode Island
$899K -$35.1K -2,278 -4%
33 34
35
36 37