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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 %
SGS
1226
Sterling Global Strategies
California
$215K -$3.98K -258 -2%
MCC
1227
Mid Continent Capital
Illinois
$214K +$34.5K +2,244 +19%
PPSG
1228
Princeton Portfolio Strategies Group
New Jersey
$213K -$1.54K -100 -0.7%
ST
1229
Smithfield Trust
Pennsylvania
$212K +$46.2K +3,000 +28%
RPGK
1230
Retirement Planning Group (Kansas)
Kansas
$207K -$10K -650 -5%
AWM
1231
Altavista Wealth Management
North Carolina
$207K – – –
IF
1232
IRON Financial
Illinois
$206K -$80.4K -5,218 -28%
LNC
1233
Lincoln National Corp
Pennsylvania
$206K +$31.8K +2,064 +18%
KCM
1234
Kanawha Capital Management
Virginia
$205K -$9.54K -620 -4%
RAM
1235
Riggs Asset Management
Pennsylvania
$205K – – –
BT
1236
Brandywine Trust
Delaware
$205K – – –
BA
1237
BKS Advisors
Michigan
$205K +$205K +13,317 New
TFO
1238
Tarbox Family Office
California
$203K -$246 -16 -0.1%
LCM
1239
LVM Capital Management
Michigan
$203K – – –
GWS
1240
Glassman Wealth Services
Virginia
$200K -$23.1K -1,500 -10%
VFP
1241
Verus Financial Partners
Virginia
$200K -$4.35K -282 -2%
BFPW
1242
BOK Financial Private Wealth
Colorado
$200K – – –
GAM
1243
Gotham Asset Management
New York
$200K +$200K +12,966 New
CCT
1244
Capital City Trust
Florida
$197K – – –
AIM
1245
Artemis Investment Management
United Kingdom
$197K +$197K +12,794 New
GJIC
1246
Gamble Jones Investment Counsel
California
$196K -$14.6K -950 -7%
SCM
1247
Summit Capital Management
Washington
$194K -$1.89K -123 -1%
HSA
1248
HBK Sorce Advisory
Pennsylvania
$194K +$3.31K +215 +2%
SNT
1249
Security National Trust
West Virginia
$193K – – –
PI
1250
Panthera Investment
Germany
$193K +$26.9K +1,754 +16%
48 49
50
51 52