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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 %
DHFB
1026
Dixon Hubard Feinour & Brown
Virginia
$512K -$204K -12,000 -29%
OCM
1027
Orleans Capital Management
Louisiana
$511K – – –
KA
1028
Kovack Advisors
Florida
$509K -$53.5K -3,138 -10%
HK
1029
Horizon Kinetics
New York
$506K +$35.1K +2,063 +7%
ARMC
1030
American Research & Management Company
Massachusetts
$504K – – –
CIC
1031
Carnegie Investment Counsel
Ohio
$501K -$19.6K -1,155 -4%
PRCM
1032
Pine River Capital Management
Minnesota
$500K +$500K +29,400 New
AI
1033
Atria Investments
North Carolina
$497K -$71K -4,166 -12%
CCC
1034
Chelsea Counsel Company
California
$497K +$83.8K +4,925 +20%
BP
1035
Ballentine Partners
Massachusetts
$494K +$1.5K +88 +0.3%
SHA
1036
Smith Hayes Advisers
Nebraska
$492K +$119 +7 +0%
FMB
1037
Field & Main Bank
Kentucky
$486K +$6.8K +400 +1%
TCM
1038
Traynor Capital Management
Pennsylvania
$485K -$48.4K -2,846 -9%
HFM
1039
Hartford Financial Management
Connecticut
$482K +$170 +10 +0%
AIM
1040
Aspen Investment Management
Michigan
$481K – – –
CCT
1041
Country Club Trust
Missouri
$480K +$11.3K +666 +2%
FPCP
1042
Fort Point Capital Partners
California
$475K -$35.5K -2,087 -7%
WP
1043
WealthPLAN Partners
Nebraska
$474K +$383K +22,561 +423%
PIC
1044
Portland Investment Counsel
Ontario, Canada
$472K -$8.51K -500 -2%
MWM
1045
Modera Wealth Management
New Jersey
$472K +$299K +17,565 +173%
EWM
1046
Empirical Wealth Management
Washington
$471K -$15.9K -937 -3%
S
1047
SignatureFD
Georgia
$470K -$109K -6,385 -19%
Two Sigma Investments
1048
Two Sigma Investments
New York
$466K -$1.01M -59,240 -68%
GSBTD
1049
Glenview State Bank Trust Department
Illinois
$464K +$45.1K +2,650 +11%
LJAC
1050
L.J. Altfest & Co
New York
$458K +$375 +22 +0.1%
40 41
42
43 44