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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 %
JIM
876
Jupiter Investment Management
United Kingdom
$899K +$625K +40,664 +228%
AAM
877
AR Asset Management
California
$896K -$455K -29,551 -34%
Marshall Wace
878
Marshall Wace
United Kingdom
$895K +$895K +58,112 New
BEC
879
Blue Edge Capital
Virginia
$891K +$13.4K +870 +2%
HT
880
HighTower Trust
Texas
$890K +$168K +10,897 +23%
NAMA
881
Nikko Asset Management Americas
New York
$889K -$2.07M -133,100 -70%
IH
882
IFC Holdings
Florida
$887K +$33.8K +2,216 +4%
HCM
883
Hodges Capital Management
Texas
$881K -$32.5K -2,113 -4%
CCFCSB
884
Cape Cod Five Cents Savings Bank
Massachusetts
$878K -$40K -2,599 -4%
PMG
885
ProVise Management Group
Florida
$876K -$174K -11,283 -17%
SCI
886
S&CO Inc
Massachusetts
$874K +$1.54K +100 +0.2%
SFSIG
887
San Francisco Sentry Investment Group
California
$873K -$1.83K -119 -0.2%
AIM
888
Advantage Investment Management
Iowa
$873K +$79.6K +5,170 +10%
CCM
889
CrestPoint Capital Management
Missouri
$871K +$688K +44,700 +376%
IIM
890
Intact Investment Management
Quebec, Canada
$863K – – –
WBG
891
Wharton Business Group
Pennsylvania
$856K -$264K -17,175 -24%
SC
892
Schulhoff & Co
Ohio
$856K +$323 +21 +0%
SSG
893
Summit Securities Group
New York
$853K -$15.7M -1,021,355 -95%
DBIA
894
Dumont & Blake Investment Advisors
New Jersey
$853K +$1.56K +101 +0.2%
BFEC
895
Benjamin F. Edwards & Company
Missouri
$850K -$51.9K -3,372 -6%
CWA
896
Constellation Wealth Advisors
New York
$848K -$231K -15,000 -21%
FMWA
897
Forvis Mazars Wealth Advisors
Missouri
$846K +$337K +21,872 +66%
WSTAM
898
Wilbanks Smith & Thomas Asset Management
Virginia
$838K -$25.6K -1,660 -3%
NIMI
899
Natixis Investment Managers International
France
$835K -$133K -8,626 -14%
VFS
900
VSR Financial Services
Kansas
$832K -$46.9K -3,047 -5%
34 35
36
37 38