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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 %
VIA
1151
Vident Investment Advisory
Georgia
$288K +$56K +3,632 +24%
LIA
1152
LBMC Investment Advisors
Tennessee
$287K +$754 +49 +0.3%
TIP
1153
Torray Investment Partners
Maryland
$286K -$6.37M -412,970 -96%
JCM
1154
Janney Capital Management
Pennsylvania
$284K – – –
CPSAC
1155
Chas P. Smith & Associates (CPS)
Florida
$282K +$8.85K +575 +3%
VIA
1156
Vantage Investment Advisors
Pennsylvania
$282K +$111K +7,198 +65%
LH
1157
Lebenthal Holdings
New York
$281K +$2.6K +169 +0.9%
Pacer Advisors
1158
Pacer Advisors
Pennsylvania
$281K +$281K +18,230 New
AI
1159
Analytic Investors
California
$280K – – –
BTW
1160
Boston Trust Walden
Massachusetts
$279K -$10.8K -700 -4%
PRC
1161
Platte River Capital
Colorado
$278K – – –
RVP
1162
Relative Value Partners
Illinois
$277K -$3.48K -226 -1%
TTWM
1163
TCV Trust & Wealth Management
Virginia
$276K +$276K +17,931 New
EWMCB
1164
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$275K -$10.7K -695 -4%
AWP
1165
Ascent Wealth Partners
New York
$275K -$724 -47 -0.3%
BCM
1166
Becker Capital Management
Oregon
$275K +$34.9K +2,267 +15%
SM
1167
Stratton Management
Pennsylvania
$274K – – –
LPT
1168
Legacy Private Trust
Wisconsin
$272K -$31.7K -2,059 -10%
SGAM
1169
Steinberg Global Asset Management
Florida
$270K -$33.6K -2,185 -11%
MCA
1170
Mercer Capital Advisers
New Jersey
$269K -$755 -49 -0.3%
DDPIC
1171
Deroy & Devereaux Private Investment Counsel
Michigan
$268K -$32.4K -2,100 -11%
WAM
1172
Weatherly Asset Management
California
$268K -$6.75K -439 -2%
SSWM
1173
Sheets Smith Wealth Management
North Carolina
$266K -$5.7K -371 -2%
GCA
1174
Guardian Capital Advisors
Ontario, Canada
$266K +$51.2K +2,763 +24%
PFO
1175
Pathstone Family Office
New Jersey
$266K +$266K +17,255 New
45 46
47
48 49