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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 %
SSWM
1151
Sheets Smith Wealth Management
North Carolina
$310K +$15.1K +884 +5%
FC
1152
FCA Corp
Texas
$309K +$309K +18,167 New
PRC
1153
Platte River Capital
Colorado
$307K – – –
AWP
1154
Ascent Wealth Partners
New York
$306K +$2.04K +120 +0.7%
RVPG
1155
Relative Value Partners Group
$306K +$306K +18,000 New
SFM
1156
Signet Financial Management
New Jersey
$303K -$115K -6,750 -27%
JC
1157
Jacobs & Co
California
$303K -$45.9K -2,700 -13%
BFM
1158
Boothbay Fund Management
New York
$300K +$8.52K +500 +3%
PFA
1159
Pure Financial Advisors
California
$298K +$18.5K +1,091 +7%
FBNAT
1160
FirstMerit Bank N.A. Trustee
Ohio
$297K -$37.7K -2,211 -11%
AHC
1161
Adell Harriman & Carpenter
Texas
$296K +$6.81K +400 +2%
I2I
1162
Insight 2811 Inc
Illinois
$293K +$2.64K +155 +0.9%
HAG
1163
HighPoint Advisor Group
Illinois
$292K -$50.2K -2,948 -15%
LPT
1164
Legacy Private Trust
Wisconsin
$292K -$8.67K -510 -3%
BCM
1165
Becker Capital Management
Oregon
$291K -$12.9K -755 -4%
WCM
1166
Weik Capital Management
Pennsylvania
$290K +$42.6K +2,500 +17%
LBC
1167
Lowe Brockenbrough & Co
Virginia
$288K – – –
SM
1168
Stratton Management
Pennsylvania
$285K -$18.7K -1,100 -6%
LOT
1169
Lombard Odier Transatlantic
Quebec, Canada
$283K -$332K -19,600 -54%
GP
1170
Girard Partners
Pennsylvania
$280K +$21.4K +1,253 +8%
MIM
1171
Midwest Investment Management
Ohio
$278K +$17K +1,000 +7%
VC
1172
Vicus Capital
Pennsylvania
$276K -$72.2K -4,239 -21%
CAM
1173
Centre Asset Management
New York
$275K +$33K +1,940 +14%
MCA
1174
Mercer Capital Advisers
New Jersey
$273K -$23.8K -1,399 -8%
GAG
1175
GM Advisory Group
New York
$270K -$226K -13,261 -46%
45 46
47
48 49