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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 %
IAM
976
ICM Asset Management
Washington
$633K -$57.4K -3,370 -8%
MSFP
977
Mark Sheptoff Financial Planning
Connecticut
$633K +$5.23K +307 +0.8%
WP
978
WMS Partners
Maryland
$630K -$68.2K -4,008 -10%
HCM
979
Horrell Capital Management
Arkansas
$628K +$358K +21,044 +133%
PAS
980
Partnervest Advisory Services
California
$616K +$236K +13,841 +62%
CG
981
Clinton Group
New York
$610K +$610K +35,815 New
LIM
982
Leavell Investment Management
Alabama
$609K +$28.9K +1,700 +5%
PFBT
983
Parkside Financial Bank & Trust
Missouri
$604K -$9.55K -561 -2%
CS
984
Comerica Securities
Michigan
$603K +$36.5K +2,141 +6%
FIM
985
Freedom Investment Management
Connecticut
$602K +$96K +5,638 +19%
CFA
986
CT Financial Advisors
Pennsylvania
$600K – – –
CIA
987
Choate Investment Advisors
Massachusetts
$599K -$9.04K -531 -1%
CCMG
988
Clark Capital Management Group
Pennsylvania
$598K -$101K -5,955 -14%
RAM
989
RWC Asset Management
United Kingdom
$598K +$32.2K +1,890 +6%
FDS
990
First Dallas Securities
Texas
$598K +$321K +18,851 +116%
SA
991
Strategic Advisors
New York
$598K +$413K +24,277 +224%
RC
992
RegentAtlantic Capital
New Jersey
$597K -$16.2K -968 -3%
Jones Financial Companies
993
Jones Financial Companies
Missouri
$591K -$194K -11,406 -25%
AC
994
Addison Capital
Pennsylvania
$590K -$2.71K -159 -0.5%
RCA
995
Rex Capital Advisors
Rhode Island
$588K +$44.5K +2,616 +8%
Simplex Trading
996
Simplex Trading
Illinois
$587K +$147K +8,652 +33%
EWA
997
Exencial Wealth Advisors
Oklahoma
$586K -$1.82K -100 -0.3%
EWM
998
Evercore Wealth Management
New York
$583K +$219K +12,890 +60%
MHS
999
M Holdings Securities
Oregon
$582K -$16.7K -982 -3%
IT
1000
Independence Trust
Tennessee
$580K +$156K +9,151 +37%
38 39
40
41 42