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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 %
NEPWA
1101
New England Private Wealth Advisors
Massachusetts
$361K -$38.2K -2,243 -10%
AAM
1102
Augustine Asset Management
Florida
$361K – – –
TFA
1103
Toth Financial Advisory
Virginia
$361K +$629 +37 +0.2%
FI
1104
FormulaFolio Investments
Michigan
$361K +$105K +6,145 +41%
MCTIC
1105
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$360K +$3.4K +200 +1%
AIM
1106
Artemis Investment Management
United Kingdom
$360K +$142K +8,333 +65%
BO
1107
BRR OpCo
Ohio
$358K -$3.71K -218 -1%
LGC
1108
Laurel Grove Capital
California
$357K – – –
UAS
1109
United Asset Strategies
New York
$354K +$85.1K +5,000 +32%
SCM
1110
Sterneck Capital Management
Missouri
$353K +$113K +6,666 +47%
CAS
1111
CTC Alternative Strategies
Illinois
$351K -$74.9K -4,400 -18%
CCM
1112
Coldstream Capital Management
Washington
$350K +$350K +20,587 New
TWI
1113
Thomas White International
Illinois
$349K +$3.83K +225 +1%
QSS
1114
Quantitative Systematic Strategies
Florida
$346K +$146K +8,630 +73%
UR
1115
USCA RIA
Texas
$345K -$17K -1,000 -5%
CCMT
1116
CMT Capital Markets Trading
Germany
$345K +$345K +20,272 New
PWAP
1117
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$344K +$20.6K +1,213 +6%
GHA
1118
GW Henssler & Associates
Georgia
$342K -$2.66K -156 -0.8%
LOCB
1119
Lombard Odier & Cie (Bahamas)
Bahamas
$341K – – –
TCB
1120
Texas Capital Bancshares
Texas
$340K -$183K -10,782 -35%
RP
1121
Raiff Partners
New York
$340K +$340K +20,000 New
NYLT
1122
New York Life Trust
New York
$339K +$72.4K +4,251 +27%
CPSAC
1123
Chas P. Smith & Associates (CPS)
Florida
$338K +$26.6K +1,566 +9%
LW
1124
Linscomb Wealth
Texas
$337K -$59.7K -3,510 -15%
SFU
1125
Stonehage Fleming (UK)
United Kingdom
$337K -$34K -2,000 -9%
43 44
45
46 47