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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 %
BFM
1176
Boothbay Fund Management
New York
$263K +$263K +17,100 New
SPC
1177
Stewart & Patten Company
California
$262K -$65.4K -4,246 -20%
I2I
1178
Insight 2811 Inc
Illinois
$262K +$262K +17,052 New
AHC
1179
Adell Harriman & Carpenter
Texas
$261K +$32.5K +2,112 +14%
TSW
1180
Thompson Siegel & Walmsley
Virginia
$261K +$3.08K +200 +1%
LBC
1181
Lowe Brockenbrough & Co
Virginia
$260K – – –
EFSCE
1182
Enterprise Financial Services Corp (EFSC)
Missouri
$259K -$29.1K -1,889 -10%
BKA
1183
Brick & Kyle Associates
Pennsylvania
$256K -$594K -38,626 -70%
SWA
1184
SFMG Wealth Advisors
Texas
$256K +$256K +16,630 New
EA
1185
Emerald Advisers
Pennsylvania
$255K +$38.9K +2,483 +18%
IP
1186
Investment Partners
Ohio
$254K -$1.15K -74 -0.5%
PFA
1187
Pure Financial Advisors
California
$253K +$44.4K +2,885 +21%
UAS
1188
United Asset Strategies
New York
$252K +$10.8K +679 +4%
FDS
1189
First Dallas Securities
Texas
$250K +$12.6K +819 +5%
CIC
1190
Crawford Investment Counsel
Georgia
$250K +$17.4K +1,133 +8%
HCM
1191
Horrell Capital Management
Arkansas
$244K -$3.15K -205 -1%
SFP
1192
Santa Fe Partners
New Mexico
$242K -$914K -59,386 -79%
SWM
1193
SVA Wealth Management
Wisconsin
$241K – – –
NYLT
1194
New York Life Trust
New York
$241K +$71.5K +4,645 +42%
LDB
1195
Lee, Danner & Bass
Tennessee
$240K -$3.09K -201 -1%
CL
1196
CPWM LLC
Washington
$237K -$68.6K -4,449 -22%
MIM
1197
Midwest Investment Management
Ohio
$236K -$30.8K -2,000 -12%
BA
1198
Bridgewater Associates
Connecticut
$235K -$1.23M -80,100 -84%
MSR
1199
Main Street Research
Connecticut
$235K +$11.1K +721 +5%
WSC
1200
Wellington Shields & Co
New York
$234K +$5.5K +358 +2%
46 47
48
49 50