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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 %
RIA
1026
Regal Investment Advisors
Michigan
$484K +$52.1K +3,388 +12%
CIC
1027
Carnegie Investment Counsel
Ohio
$484K +$110K +6,950 +29%
TCM
1028
Traynor Capital Management
Pennsylvania
$483K -$544K -35,339 -53%
BL
1029
Balentine LLC
Georgia
$481K +$481K +31,247 New
BO
1030
Bank OZK
Arkansas
$479K -$36.1K -2,350 -7%
CCS
1031
Crosspoint Capital Strategies
California
$476K -$929K -60,368 -66%
TCB
1032
Texas Capital Bancshares
Texas
$474K -$2.96K -192 -0.6%
RMAM
1033
Raab & Moskowitz Asset Management
New Jersey
$472K -$135K -8,770 -22%
MC
1034
Miles Capital
Iowa
$469K -$872K -56,646 -65%
BHBT
1035
Burke & Herbert Bank & Trust
Virginia
$468K -$3.07K -200 -0.7%
CC
1036
Colrain Capital
Massachusetts
$462K -$847K -55,000 -65%
LPC
1037
Loeb Partners Corp
New York
$462K – – –
TIM
1038
TBP Investments Management
Texas
$462K – – –
OCM
1039
Orleans Capital Management
Louisiana
$462K – – –
FPCP
1040
Fort Point Capital Partners
California
$462K +$124K +8,087 +37%
FIM
1041
Freedom Investment Management
Connecticut
$458K +$90.9K +5,902 +25%
ARMC
1042
American Research & Management Company
Massachusetts
$456K -$83.1K -5,400 -15%
HW
1043
Hancock Whitney
Mississippi
$454K – – –
LKIM
1044
Lawson Kroeker Investment Management
Nebraska
$454K +$454K +29,500 New
GAG
1045
GM Advisory Group
New York
$448K +$218K +14,161 +95%
YP
1046
Yellowstone Partners
Idaho
$447K +$48.6K +3,158 +12%
BP
1047
Ballentine Partners
Massachusetts
$446K -$17.7K -1,148 -4%
OIA
1048
Optimum Investment Advisors
Illinois
$446K +$18.9K +1,228 +4%
Verition Fund Management
1049
Verition Fund Management
Connecticut
$446K +$446K +28,980 New
SHA
1050
Smith Hayes Advisers
Nebraska
$445K -$9.65K -627 -2%
40 41
42
43 44