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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 %
SFT
1051
Simmons First Trust
Arkansas
$441K +$174K +11,330 +65%
EWM
1052
Empirical Wealth Management
Washington
$440K -$14.3K -931 -3%
HFM
1053
Hartford Financial Management
Connecticut
$436K +$203K +13,186 +87%
AF
1054
Allworth Financial
California
$435K +$1.45K +94 +0.3%
PIC
1055
Portland Investment Counsel
Ontario, Canada
$435K +$116K +7,500 +36%
FMB
1056
Field & Main Bank
Kentucky
$434K -$154K -10,000 -26%
AIM
1057
Aspen Investment Management
Michigan
$434K -$1.15K -75 -0.3%
LOCC
1058
Lombard Odier & Cie (Canada)
Quebec, Canada
$431K +$160K +10,400 +59%
HK
1059
Horizon Kinetics
New York
$426K -$11.1M -719,278 -96%
CCT
1060
Country Club Trust
Missouri
$424K +$6.12K +398 +1%
CICI
1061
Capital Investment Counsel Inc
North Carolina
$422K -$2.99K -194 -0.7%
VCAM
1062
Van Cleef Asset Management
Ohio
$419K -$33.9K -2,200 -7%
W
1063
Wealthfront
California
$417K -$602K -39,126 -59%
BAS
1064
Brown Advisory Securities
Maryland
$415K +$46 +3 +0%
LJAC
1065
L.J. Altfest & Co
New York
$414K -$1.74K -113 -0.4%
LIM
1066
Lathrop Investment Management
Arkansas
$413K +$138 +9 +0%
PAM
1067
PT Asset Management
Illinois
$408K +$408K +26,500 New
BIA
1068
Barry Investment Advisors
Massachusetts
$407K -$33.9K -2,204 -8%
PLFAM
1069
Pineno Levin & Ford Asset Management
Virginia
$406K – – –
CAM
1070
Cubic Asset Management
Massachusetts
$405K -$7.24K -471 -2%
NIM
1071
Nexus Investment Management
Ontario, Canada
$399K – – –
NCM
1072
Newgate Capital Management
Connecticut
$398K – – –
Simplex Trading
1073
Simplex Trading
Illinois
$398K +$252K +16,361 +172%
WC
1074
Whitney & Co
New York
$385K +$91.6K +5,950 +31%
SC
1075
Skylands Capital
Wisconsin
$385K +$385K +25,000 New
41 42
43
44 45