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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 %
OPCM
926
Osborne Partners Capital Management
California
$800K -$330K -19,362 -29%
HH
927
Hilltop Holdings
Texas
$797K -$1.41K -83 -0.2%
DCM
928
Donaldson Capital Management
Indiana
$790K – – –
NFG
929
Next Financial Group
Texas
$785K -$98.4K -5,785 -11%
GLI
930
Guardian Life Insurance
New York
$783K – – –
GA
931
Geneva Advisors
Illinois
$778K -$73.3K -4,307 -9%
SIM
932
SSI Investment Management
California
$774K -$93.7K -5,479 -11%
TIM
933
TBP Investments Management
Texas
$766K +$255K +15,000 +50%
PFS
934
Prospera Financial Services
Texas
$759K -$655K -40,472 -46%
CWP
935
Capital Wealth Planning
Florida
$758K -$500K -29,400 -40%
GWM
936
Gupta Wealth Management
California
$755K -$266K -15,633 -26%
WSTAM
937
Wilbanks Smith & Thomas Asset Management
Virginia
$751K -$175K -10,292 -19%
AGA
938
Accuvest Global Advisors
Utah
$749K – – –
BAM
939
Burnham Asset Management
New York
$748K -$1.38M -81,300 -65%
GIA
940
Guyasuta Investment Advisors
Pennsylvania
$745K +$745K +43,810 New
SAM
941
SignalPoint Asset Management
Missouri
$741K – – –
FANJ
942
Financial Architects (New Jersey)
New Jersey
$737K -$32K -1,882 -4%
SFT
943
Simmons First Trust
Arkansas
$737K +$249K +14,653 +51%
CL
944
CPWM LLC
Washington
$736K +$474K +27,889 +181%
SOAMC
945
Spirit of America Management Corp
New York
$734K – – –
PVWM
946
Point View Wealth Management
New Jersey
$727K +$106K +6,217 +17%
SCM
947
Sandler Capital Management
New York
$727K +$727K +42,690 New
VFA
948
Voya Financial Advisors
Connecticut
$726K -$15.6K -925 -2%
ASN
949
Advisory Services Network
Georgia
$726K +$39.8K +2,312 +6%
IIC
950
Ironwood Investment Counsel
Arizona
$715K -$9.82K -577 -1%
36 37
38
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