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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 %
NAM
1001
NTV Asset Management
West Virginia
$575K +$10.2K +600 +2%
PHS
1002
Pekin Hardy Strauss
Illinois
$571K -$4.99K -293 -0.9%
PWLP
1003
Prio Wealth Limited Partnership
Massachusetts
$569K – – –
BCM
1004
BTR Capital Management
California
$563K +$5.1K +300 +0.9%
CMANY
1005
Capital Management Associates (New York)
New York
$562K -$6.81K -400 -1%
TCOV
1006
Trust Company of Vermont
Vermont
$562K +$8.51K +500 +2%
CGT
1007
Capital Guardian Trust
California
$561K -$25.3K -1,487 -4%
WWM
1008
Willingdon Wealth Management
North Carolina
$560K +$560K +32,900 New
MCM
1009
Murphy Capital Management
New Jersey
$559K -$131K -7,731 -19%
HCC
1010
Hirtle Callaghan & Co
Pennsylvania
$555K +$555K +32,603 New
CHC
1011
City Holding Co
West Virginia
$554K -$3.4K -200 -0.6%
SLA
1012
Silver Lake Advisory
Utah
$554K +$4.45K +261 +0.8%
DCM
1013
Decade Capital Management
New York
$535K -$563K -33,113 -51%
ZCA
1014
Zeke Capital Advisors
Pennsylvania
$535K -$27.3K -1,605 -5%
ANTB
1015
AMG National Trust Bank
Colorado
$533K -$38.6K -2,269 -7%
RMAM
1016
Raab & Moskowitz Asset Management
New Jersey
$532K +$10K +589 +2%
BB
1017
Busey Bank
Illinois
$531K -$17K -1,000 -3%
BL
1018
Balentine LLC
Georgia
$529K -$3K -176 -0.6%
EGM
1019
Engineers Gate Manager
New York
$527K -$343K -20,171 -39%
SAMC
1020
Shinko Asset Management Company
Japan
$527K -$29.4K -1,727 -5%
AF
1021
Allworth Financial
California
$525K +$44.4K +2,612 +9%
KCM
1022
Kornitzer Capital Management
Kansas
$523K -$30.6K -1,800 -6%
BHBT
1023
Burke & Herbert Bank & Trust
Virginia
$518K – – –
CT
1024
Chicago Trust
Illinois
$516K +$101K +5,927 +24%
SGCA
1025
Steel Grove Capital Advisors
Tennessee
$513K -$28.8K -1,688 -5%
39 40
41
42 43