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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
$1.15B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$980M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.59B
4
Deutsche Bank
Deutsche Bank
Germany
$601M
5
Millennium Management
Millennium Management
New York
$209M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$322M
2
Wells Fargo
Wells Fargo
California
$915M
3
Citigroup
Citigroup
New York
$1.44B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.52B
5
State Street
State Street
Massachusetts
$6.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1276
CAZ Investments
Texas
$176K +$176K +11,462 New
FCH
1277
Freestone Capital Holdings
Washington
$175K – – –
ICM
1278
IMS Capital Management
Oregon
$173K -$675K -43,898 -80%
ESBC
1279
E.S. Barr & Co
Kentucky
$173K -$15.4K -1,000 -8%
DJSG
1280
D.J. St. Germain
Massachusetts
$173K – – –
ISB
1281
Iowa State Bank
Iowa
$172K – – –
IIM
1282
Ipswich Investment Management
Massachusetts
$172K +$15 +1 +0%
MF
1283
Magnetar Financial
Illinois
$172K +$172K +11,194 New
YIA
1284
YHB Investment Advisors
Connecticut
$169K +$4.2K +273 +3%
AIM
1285
Assured Investment Management
New York
$169K +$169K +10,962 New
SA
1286
Strategic Advisors
New York
$167K +$41.8K +2,715 +33%
ZF
1287
Zhang Financial
Michigan
$167K +$167K +10,851 New
HB
1288
Homrich & Berg
Georgia
$166K +$166K +10,792 New
ACM
1289
Alta Capital Management
Utah
$164K -$13.6K -889 -8%
SJL
1290
Shayne & Jacobs LLC
Tennessee
$164K – – –
WOC
1291
West Oak Capital
California
$164K -$80.9K -5,257 -33%
FNBOH
1292
First National Bank of Hutchinson
Kansas
$163K – – –
SCA
1293
Secor Capital Advisors
New York
$163K +$163K +10,580 New
DT
1294
Diversified Trust
Tennessee
$163K +$163K +10,602 New
BBPWM
1295
Blue Bell Private Wealth Management
Pennsylvania
$162K -$65.9K -4,300 -29%
VIP
1296
Vantage Investment Partners
Missouri
$162K +$162K +10,552 New
KCPG
1297
Kavar Capital Partners Group
Kansas
$161K +$370 +24 +0.2%
MCM
1298
Manchester Capital Management
Vermont
$160K -$169K -11,021 -51%
UF
1299
Univest Financial
Pennsylvania
$160K -$18K -1,171 -10%
TWA
1300
TCI Wealth Advisors
Arizona
$159K +$170 +11 +0.1%
50 51
52
53 54