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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 %
GIA
1051
GHP Investment Advisors
Colorado
$455K +$38.4K +2,145 +9%
HW
1052
Hancock Whitney
Mississippi
$454K – – –
LIM
1053
Lathrop Investment Management
Arkansas
$452K -$4.4K -259 -1%
BIA
1054
Barry Investment Advisors
Massachusetts
$451K +$85 +5 +0%
PLFAM
1055
Pineno Levin & Ford Asset Management
Virginia
$449K – – –
CAM
1056
Cubic Asset Management
Massachusetts
$448K – – –
MPIA
1057
Mountain Pacific Investment Advisers
Idaho
$447K -$113K -6,662 -20%
CICI
1058
Capital Investment Counsel Inc
North Carolina
$445K -$21.4K -1,260 -5%
NIM
1059
Nexus Investment Management
Ontario, Canada
$441K – – –
NCM
1060
Newgate Capital Management
Connecticut
$440K – – –
BAS
1061
Brown Advisory Securities
Maryland
$432K -$36.3K -2,110 -8%
GCA
1062
Guardian Capital Advisors
Ontario, Canada
$432K +$187K +10,965 +76%
CC
1063
Colrain Capital
Massachusetts
$426K -$85.2K -5,000 -17%
VCAM
1064
Van Cleef Asset Management
Ohio
$422K -$40.8K -2,400 -9%
CCT
1065
Chemung Canal Trust
New York
$422K +$422K +24,831 New
CFG
1066
CKW Financial Group
Hawaii
$420K +$11.9K +700 +3%
NB
1067
NBT Bank
New York
$418K – – –
MAA
1068
Mraz Amerine & Associates
California
$417K – – –
WIC
1069
Woodmont Investment Counsel
Tennessee
$417K +$61.6K +3,616 +17%
WEC
1070
Winslow Evans & Crocker
Massachusetts
$416K -$306 -18 -0.1%
11A
1071
10-15 Associates
New York
$416K -$9.61K -565 -2%
HWA
1072
Heritage Wealth Advisors
Virginia
$412K – – –
RIA
1073
Regal Investment Advisors
Michigan
$410K -$124K -7,316 -23%
GJIC
1074
Gamble Jones Investment Counsel
California
$407K +$190K +11,190 +88%
WA
1075
WealthTrust Axiom
Pennsylvania
$404K -$13.6K -799 -3%
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