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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 %
FFA
1201
First Foundation Advisors
California
$233K +$2.57K +167 +1%
GP
1202
Girard Partners
Pennsylvania
$233K +$33.8K +2,200 +17%
MME
1203
Meag Munich Ergo
Germany
$232K – – –
FI
1204
FormulaFolio Investments
Michigan
$232K +$232K +15,048 New
HCMNY
1205
Howard Capital Management (New York)
New York
$231K – – –
NA
1206
Nottingham Advisors
New York
$229K -$77.8K -5,051 -25%
SCA
1207
STALEY CAPITAL ADVISERS
Pennsylvania
$228K +$43.6K +2,825 +24%
RCM
1208
Reynolds Capital Management
Nevada
$226K -$112K -7,300 -33%
TCM
1209
Tradewinds Capital Management
Washington
$226K -$52.4K -3,402 -19%
NAM
1210
North American Management
Massachusetts
$226K +$31 +2 +0%
SCG
1211
Sonata Capital Group
Washington
$226K +$10.8K +700 +5%
NEPPG
1212
New England Professional Planning Group
Rhode Island
$224K – – –
BWA
1213
Brave Warrior Advisors
New York
$224K – – –
WCM
1214
Weik Capital Management
Pennsylvania
$224K +$11.6K +750 +5%
AIA
1215
Arbor Investment Advisors
North Carolina
$223K +$46.1K +2,999 +26%
FMBTD
1216
First Midwest Bank Trust Division
Illinois
$222K -$11.5K -750 -5%
CAW
1217
Cornerstone Advisors (Washington)
Washington
$221K -$2.98K -194 -1%
PCM
1218
Princeton Capital Management
New Jersey
$221K +$7.37K +480 +3%
BMO
1219
Beck Mack & Oliver
New York
$220K +$46.8K +3,040 +27%
CAM
1220
Centre Asset Management
New York
$219K -$40.7K -2,640 -16%
ATC
1221
Argent Trust Co
Tennessee
$219K +$31.6K +2,056 +17%
AUB
1222
Atlantic Union Bankshares
Virginia
$218K -$37.9K -2,472 -15%
SYBT
1223
Stock Yards Bank & Trust
Kentucky
$218K +$23.4K +1,525 +12%
SCM
1224
Sterneck Capital Management
Missouri
$217K +$217K +14,100 New
ST
1225
Sentinel Trust
Texas
$216K – – –
47 48
49
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