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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 %
SCG
1201
Sonata Capital Group
Washington
$250K – – –
SCM
1202
Summit Capital Management
Washington
$249K +$34.1K +2,000 +16%
ICM
1203
IMS Capital Management
Oregon
$248K +$56.2K +3,294 +29%
DDPIC
1204
Deroy & Devereaux Private Investment Counsel
Michigan
$247K -$49.2K -2,888 -17%
BWA
1205
Brave Warrior Advisors
New York
$247K – – –
SIG
1206
Sky Investment Group
Connecticut
$247K +$247K +14,528 New
EFSCE
1207
Enterprise Financial Services Corp (EFSC)
Missouri
$246K -$40.4K -2,376 -14%
IP
1208
Investment Partners
Ohio
$246K -$31.9K -1,875 -11%
FMBTD
1209
First Midwest Bank Trust Division
Illinois
$246K +$731 +43 +0.3%
SYBT
1210
Stock Yards Bank & Trust
Kentucky
$246K +$3.48K +204 +1%
CAW
1211
Cornerstone Advisors (Washington)
Washington
$245K – – –
BMO
1212
Beck Mack & Oliver
New York
$243K +$323 +19 +0.1%
MWM
1213
Mission Wealth Management
California
$242K +$242K +15,712 New
TBA
1214
Tower Bridge Advisors
Pennsylvania
$239K -$93K -5,464 -28%
AIA
1215
Arbor Investment Advisors
North Carolina
$238K -$9.2K -540 -4%
MCC
1216
Mid Continent Capital
Illinois
$237K – – –
DAC
1217
Dividend Assets Capital
South Carolina
$236K +$236K +13,884 New
MPI
1218
Mairs & Power Inc
Minnesota
$235K -$1M -59,000 -81%
WAM
1219
Weatherly Asset Management
California
$235K -$61.1K -3,600 -21%
ED
1220
Exane Derivatives
France
$234K -$1.71M -100,342 -88%
TCM
1221
Tradewinds Capital Management
Washington
$233K -$16.7K -982 -7%
BIA
1222
Biondo Investment Advisors
Pennsylvania
$231K -$13.8M -811,886 -98%
NEPPG
1223
New England Professional Planning Group
Rhode Island
$231K – – –
IF
1224
IRON Financial
Illinois
$231K +$3.42K +201 +2%
CW
1225
Cobiz Wealth
Colorado
$231K +$231K +13,600 New
47 48
49
50 51