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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 %
SCM
1076
Shapiro Capital Management
Georgia
$403K – – –
VIA
1077
Vident Investment Advisory
Georgia
$401K +$82.6K +4,845 +26%
MAM
1078
Meeder Asset Management
Ohio
$400K – – –
MMPW
1079
Mitchell McLeod Pugh & Williams
Alabama
$400K – – –
IAA
1080
Ironsides Asset Advisors
North Carolina
$399K +$40.5K +2,377 +11%
PFO
1081
Pathstone Family Office
New Jersey
$395K +$1.12K +49 +0.3%
FA
1082
FCG Advisors
New Jersey
$395K +$18.8K +1,105 +5%
CAM
1083
Concorde Asset Management
Michigan
$392K -$27.5K -1,616 -7%
VF
1084
Virtu Financial
New York
$386K +$386K +22,701 New
WC
1085
Whitney & Co
New York
$385K -$41.3K -2,422 -10%
DI
1086
Diligent Investors
California
$385K – – –
QCG
1087
Quadrant Capital Group
Ohio
$383K +$383K +22,753 New
SGAM
1088
Steinberg Global Asset Management
Florida
$379K +$80.1K +4,700 +27%
FM
1089
Forward Management
California
$378K – – –
VDI
1090
Vaughan David Investments
Illinois
$377K +$28.9K +1,699 +8%
AIA
1091
AIMZ Investment Advisors
California
$376K +$4.05K +238 +1%
GAM
1092
Griffin Asset Management
New York
$373K +$44.2K +2,600 +13%
CCM
1093
Cohen Capital Management
California
$369K – – –
PIC
1094
PCJ Investment Counsel
Ontario, Canada
$369K +$369K +21,671 New
PH
1095
Pinnacle Holdings
Oklahoma
$368K +$17K +1,000 +5%
LWM
1096
LBA Wealth Management
Florida
$366K +$19.1K +1,125 +6%
MIAN
1097
Mariner Independent Advisor Network
Kansas
$366K +$2.59K +152 +0.7%
AFS
1098
Aft Forsyth & Sober
Florida
$365K – – –
EWMCB
1099
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$364K +$59.5K +3,491 +20%
NFC
1100
Northeast Financial Consultants
Connecticut
$362K +$306 +18 +0.1%
42 43
44
45 46