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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 %
AGA
951
Accuvest Global Advisors
Utah
$677K -$677K -44,000 -50%
QT
952
Quantbot Technologies
New York
$676K +$676K +43,954 New
BW
953
Bison Wealth
Georgia
$668K +$357K +23,167 +115%
SOAMC
954
Spirit of America Management Corp
New York
$663K – – –
TI
955
Trexquant Investment
Connecticut
$660K -$1.54K -100 -0.2%
LP
956
LMR Partners
United Kingdom
$657K -$793K -51,509 -55%
IIC
957
Ironwood Investment Counsel
Arizona
$656K +$2.06K +134 +0.3%
HI
958
Hudock Inc
Pennsylvania
$655K -$7.36K -478 -1%
DHFB
959
Dixon Hubard Feinour & Brown
Virginia
$648K -$3.93M -255,466 -86%
LS
960
Lupo Securities
Illinois
$646K +$646K +41,956 New
PCA
961
PL Capital Advisors
Florida
$639K – – –
TAM
962
Tocqueville Asset Management
New York
$638K -$123K -8,006 -16%
LWCFA
963
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$634K -$385 -25 -0.1%
CCMG
964
Clark Capital Management Group
Pennsylvania
$633K -$99K -6,428 -14%
SBH
965
Segall Bryant & Hamill
Illinois
$631K -$44K -2,862 -7%
IAM
966
ICM Asset Management
Washington
$624K -$175K -11,370 -22%
MCM
967
Murphy Capital Management
New Jersey
$624K -$42.3K -2,751 -6%
NI
968
Numeric Investors
Massachusetts
$623K +$623K +40,500 New
ASN
969
Advisory Services Network
Georgia
$619K +$37.6K +2,421 +6%
BOC
970
Barbara Oil Co
Illinois
$616K – – –
BFA
971
Bragg Financial Advisors
North Carolina
$616K +$8.68K +564 +1%
AAP
972
Ardsley Advisory Partners
Connecticut
$616K +$616K +40,000 New
BCM
973
Barometer Capital Management
Ontario, Canada
$616K +$616K +40,000 New
WP
974
WMS Partners
Maryland
$612K -$36.5K -2,449 -6%
GWCM
975
Godshalk Welsh Capital Management
Pennsylvania
$612K +$41.6K +2,700 +7%
37 38
39
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