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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 %
SFS
1251
Summit Financial Strategies
Ohio
$192K – – –
Koshinski Asset Management
1252
Koshinski Asset Management
Illinois
$191K -$148K -9,579 -44%
LFA
1253
Landmark Financial Advisors
Kentucky
$191K -$11.5K -749 -6%
AWM
1254
Avior Wealth Management
Nebraska
$191K -$2.01K -130 -1%
HI
1255
Horizon Investments
North Carolina
$191K +$3.07K +200 +2%
CG
1256
Colony Group
Massachusetts
$190K -$3.35K -218 -2%
BIM
1257
Bridgecreek Investment Management
Oklahoma
$189K -$38.6K -2,500 -17%
CCM
1258
Check Capital Management
California
$189K -$38.4K -2,498 -17%
SAM
1259
Strategy Asset Managers
California
$189K -$3.07K -200 -2%
EWA
1260
EP Wealth Advisors
California
$187K -$18K -1,171 -9%
BEAM
1261
Baker Ellis Asset Management
Washington
$186K – – –
GAM
1262
Gemmer Asset Management
California
$186K +$1.09K +71 +0.6%
HCM
1263
Hall Capital Management
Rhode Island
$185K -$15.6K -1,015 -8%
FMA
1264
FNY Managed Accounts
New York
$185K +$185K +12,000 New
PCM
1265
Prelude Capital Management
New York
$184K -$295K -19,131 -62%
IIM
1266
Ironwood Investment Management
Massachusetts
$184K -$76K -4,938 -29%
FC
1267
Forte Capital
New York
$184K – – –
QSS
1268
Quantitative Systematic Strategies
Florida
$183K -$1.63M -105,164 -90%
ST
1269
Semper Trust
Pennsylvania
$180K – – –
PAG
1270
Pinnacle Advisory Group
Maryland
$180K +$153 +10 +0.1%
EM
1271
Excalibur Management
Massachusetts
$179K +$20K +1,300 +13%
DAM
1272
Delta Asset Management
Tennessee
$178K – – –
TAM
1273
Timucuan Asset Management
Florida
$177K +$177K +11,525 New
BOH
1274
Bank of Hawaii
Hawaii
$176K -$661K -42,845 -79%
HAIM
1275
Hunter Associates Investment Management
Pennsylvania
$176K +$176K +11,432 New
49 50
51
52 53