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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 %
NDSI
876
Newman Dignan & Sheerar Inc
Rhode Island
$956K -$38.3K -2,251 -4%
SC
877
Schulhoff & Co
Ohio
$956K +$8.87K +521 +0.9%
CD
878
Carl Domino
Florida
$956K +$53.8K +3,160 +6%
AIM
879
Advantage Investment Management
Iowa
$935K -$29.8K -1,753 -3%
ONB
880
Old National Bancorp
Indiana
$934K -$67K -3,933 -7%
PMG
881
ProVise Management Group
Florida
$934K -$34.6K -2,032 -4%
DBIA
882
Dumont & Blake Investment Advisors
New Jersey
$934K -$8.49K -499 -0.9%
CL
883
Choreo LLC
Illinois
$928K -$95.2K -5,590 -9%
ACM
884
Argentus Capital Management
Texas
$925K +$595K +34,953 +180%
SSB
885
Sandy Spring Bank
Maryland
$919K +$114K +6,725 +14%
NCM
886
Novare Capital Management
North Carolina
$914K -$107K -6,260 -10%
PL
887
Plancorp LLC
Missouri
$904K -$316K -18,597 -26%
HP
888
Hikari Power
Japan
$902K – – –
SAS
889
Stelac Advisory Services
New York
$900K – – –
WA
890
WFG Advisors
Texas
$897K -$703K -41,283 -44%
WSFS
891
Wilmington Savings Fund Society
Delaware
$893K -$5.45K -320 -0.6%
Manulife (Manufacturers Life Insurance)
892
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$890K -$17.7K -1,039,772 -2%
IWM
893
Integrated Wealth Management
California
$878K -$10.7K -630 -1%
BFEC
894
Benjamin F. Edwards & Company
Missouri
$872K -$68.6K -4,028 -7%
TNB
895
Thomasville National Bank
Georgia
$870K -$17K -1,000 -2%
GRQ
896
Gardner Russo & Quinn
Pennsylvania
$870K – – –
FNBTCON
897
First National Bank & Trust Co of Newtown
Pennsylvania
$867K -$5.31K -312 -0.6%
FNFDCM
898
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$867K +$69.3K +4,075 +9%
CCM
899
CrestPoint Capital Management
Missouri
$863K -$100K -5,900 -10%
BJL
900
Brighton Jones LLC
Washington
$862K -$40.1K -2,359 -4%
34 35
36
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