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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 %
CHJWM
851
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.08M +$9.05K +526 +0.8%
CCS
852
Crosspoint Capital Strategies
California
$1.05M +$527K +30,998 +100%
MNBTD
853
Moody National Bank Trust Division
Texas
$1.04M – – –
TAM
854
Trust Asset Management
Texas
$1.03M – – –
LWM
855
Lyons Wealth Management
Florida
$1.03M – – –
CSS
856
Cubist Systematic Strategies
Connecticut
$1.02M -$5.61M -329,909 -85%
SCI
857
S&CO Inc
Massachusetts
$1.02M +$57.4K +3,370 +6%
ECM
858
EagleClaw Capital Management
Massachusetts
$1.02M – – –
FSA
859
Franklin Street Advisors
North Carolina
$1.02M -$34.1K -2,000 -3%
MCM
860
McGlinn Capital Management
Pennsylvania
$1.01M – – –
IAMOG
861
Investors Asset Management of Georgia
Georgia
$1.01M -$1.28K -75 -0.1%
IH
862
IFC Holdings
Florida
$1.01M -$1.73K -100 -0.2%
AAM
863
Advisors Asset Management
Colorado
$1M -$27.1K -1,592 -3%
MIC
864
MU Investments Company
Japan
$998K -$54.1K -3,200 -5%
Westfield Capital Management
865
Westfield Capital Management
Massachusetts
$993K +$993K +58,350 New
AAM
866
AR Asset Management
California
$991K – – –
GF
867
Gerstein Fisher
New York
$991K +$118K +6,925 +13%
TNBTD
868
Trustmark National Bank Trust Department
Mississippi
$984K -$198K -11,637 -17%
GC
869
Grimes & Company
Massachusetts
$984K -$99.3K -5,835 -9%
SFSIG
870
San Francisco Sentry Investment Group
California
$981K +$15.8K +930 +2%
BEC
871
Blue Edge Capital
Virginia
$977K -$8.05K -473 -0.8%
NIMI
872
Natixis Investment Managers International
France
$969K +$45.6K +2,681 +5%
PCM
873
Parsons Capital Management
Rhode Island
$969K +$73.2K +4,303 +8%
NAMA
874
Nikko Asset Management Americas
New York
$968K – – –
MTIM
875
Marathon Trading Investment Management
Pennsylvania
$962K +$42.6K +2,499 +5%
33 34
35
36 37