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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 %
BAC
901
Boys Arnold & Co
North Carolina
$862K +$71.2K +4,183 +9%
SIC
902
Shoker Investment Counsel
Ohio
$861K -$10.7K -627 -1%
FNT
903
First National Trust
Pennsylvania
$856K +$55.9K +3,285 +7%
RCAG
904
Rehmann Capital Advisory Group
Michigan
$855K -$46.2K -2,714 -5%
BBNB
905
Baker Boyer National Bank
Washington
$852K -$10.2K -600 -1%
NRS
906
Neville Rodie & Shaw
New York
$852K +$34 +2 +0%
OL
907
Orbitronix LP
California
$851K -$2.04M -120,000 -71%
MFP
908
Michael F. Price
$851K – – –
PS
909
Pensionfund Sabic
Netherlands
$851K – – –
SCP
910
Scoria Capital Partners
Connecticut
$851K +$851K +50,000 New
SAS
911
Spectrum Advisory Services
Georgia
$843K -$64.6K -3,792 -7%
NIS
912
National Investment Services
Wisconsin
$843K -$47.9K -2,812 -5%
FPCM
913
Financial Partners Capital Management
New York
$843K -$6.86K -403 -0.8%
SCA
914
Salient Capital Advisors
Texas
$835K -$1.43M -84,153 -63%
PCA
915
Peddock Capital Advisors
Massachusetts
$831K +$27.1K +1,593 +3%
FMWA
916
Forvis Mazars Wealth Advisors
Missouri
$828K -$107K -6,308 -11%
SC
917
Savant Capital
Illinois
$820K +$20.4K +1,200 +3%
JPTCCM
918
J.P. Turner & Co Capital Management
Georgia
$819K +$34.5K +2,031 +4%
MA
919
Marshwinds Advisory
Georgia
$816K -$290K -17,012 -26%
SFSG
920
Stearns Financial Services Group
North Carolina
$813K +$153 +9 +0%
WPC
921
White Pine Capital
Minnesota
$812K -$308K -18,100 -28%
HT
922
HighTower Trust
Texas
$812K -$173K -10,157 -18%
CDH
923
Charles D. Hyman
$811K – – –
CTA
924
Colonial Trust Advisors
South Carolina
$804K +$15.3K +901 +2%
KBG
925
Kahn Brothers Group
New York
$802K -$47.2K -2,775 -6%
35 36
37
38 39