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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 %
PCM
1176
Princeton Capital Management
New Jersey
$270K +$24.6K +1,445 +10%
ST
1177
Smithfield Trust
Pennsylvania
$269K +$34.5K +2,024 +15%
DFIM
1178
Detwiler Fenton Investment Management
Massachusetts
$269K +$269K +15,823 New
SWM
1179
SVA Wealth Management
Wisconsin
$267K – – –
CF
1180
CenterStar Fund
Illinois
$267K – – –
LDB
1181
Lee, Danner & Bass
Tennessee
$266K – – –
TSW
1182
Thompson Siegel & Walmsley
Virginia
$265K -$23.9K -1,400 -8%
GAM
1183
Gotham Asset Management
New York
$265K +$44.6K +2,622 +20%
SCA
1184
Stonebridge Capital Advisors
Minnesota
$264K -$1.59M -93,548 -86%
NA
1185
Nottingham Advisors
New York
$264K +$10.7K +630 +4%
SGS
1186
Sterling Global Strategies
California
$264K +$26.4K +1,551 +11%
AUB
1187
Atlantic Union Bankshares
Virginia
$263K +$20.5K +1,200 +8%
ATC
1188
Argent Trust Co
Tennessee
$259K +$16K +939 +7%
LOCC
1189
Lombard Odier & Cie (Canada)
Quebec, Canada
$255K -$221K -13,000 -46%
HCMNY
1190
Howard Capital Management (New York)
New York
$255K – – –
SFFS
1191
Stonehage Fleming Financial Services
Jersey
$254K +$144K +8,488 +132%
CEP
1192
Chicago Equity Partners
Illinois
$253K -$17.5M -1,026,795 -99%
PPSG
1193
Princeton Portfolio Strategies Group
New Jersey
$253K +$17K +1,000 +7%
SNT
1194
Security National Trust
West Virginia
$253K +$39.9K +2,346 +19%
BFG
1195
Beacon Financial Group
Texas
$252K -$590K -34,964 -70%
SCA
1196
STALEY CAPITAL ADVISERS
Pennsylvania
$252K – – –
CPA
1197
Capital Planning Advisors
California
$252K +$252K +14,829 New
FFA
1198
First Foundation Advisors
California
$251K -$7.22K -424 -3%
KCM
1199
Kanawha Capital Management
Virginia
$251K +$24.7K +1,453 +11%
NAM
1200
North American Management
Massachusetts
$250K – – –
46 47
48
49 50