BAC icon

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 %
AW
1126
ACG Wealth
Georgia
$337K -$12.1K -713 -3%
WFG
1127
Wills Financial Group
Virginia
$336K -$8.43K -496 -2%
HA
1128
Hamel Associates
New Jersey
$335K -$711K -41,825 -68%
BTW
1129
Boston Trust Walden
Massachusetts
$335K +$27.3K +1,608 +9%
BRWM
1130
B. Riley Wealth Management
Tennessee
$334K -$62.2K -3,657 -16%
BKA
1131
Brick & Kyle Associates
Pennsylvania
$329K +$45.9K +2,700 +16%
BSB
1132
Bangor Savings Bank
Maine
$328K -$44.4K -2,613 -12%
TF
1133
Tompkins Financial
New York
$328K – – –
III
1134
Independent Investors Inc
New York
$326K – – –
LCM
1135
Lucas Capital Management
New Jersey
$324K -$13.6K -800 -4%
MWP
1136
MYCIO Wealth Partners
Pennsylvania
$324K +$17 +1 +0%
LC
1137
Loews Corp
New York
$322K – – –
MSU
1138
Maple Securities USA
New Jersey
$321K +$321K +18,867 New
MCM
1139
Maryland Capital Management
Maryland
$320K -$36.6K -2,151 -10%
LH
1140
Lebenthal Holdings
New York
$320K +$8.52K +500 +3%
MSR
1141
Main Street Research
Connecticut
$319K +$59.3K +3,485 +23%
HA
1142
Halsey Associates
Connecticut
$318K -$17K -1,000 -5%
LIA
1143
LBMC Investment Advisors
Tennessee
$318K +$918 +54 +0.3%
BBPWM
1144
Blue Bell Private Wealth Management
Pennsylvania
$315K +$135K +7,923 +75%
DWT
1145
Dorsey & Whitney Trust
South Dakota
$314K +$314K +18,404 New
ZB
1146
Zions Bancorporation
Utah
$313K +$160K +9,441 +105%
ZIC
1147
ZWJ Investment Counsel
Georgia
$311K -$96.5K -5,663 -24%
JWA
1148
JFS Wealth Advisors
Pennsylvania
$311K -$96.1K -5,653 -24%
PHAM
1149
Palisades Hudson Asset Management
Florida
$311K -$72.9K -4,294 -19%
Pacer Advisors
1150
Pacer Advisors
Pennsylvania
$310K – – –
44 45
46
47 48