BAC icon

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 %
ACM
1276
Alta Capital Management
Utah
$183K +$1.7K +100 +0.9%
SJL
1277
Shayne & Jacobs LLC
Tennessee
$182K – – –
HPBT
1278
High Point Bank & Trust
North Carolina
$182K +$54.5K +3,200 +43%
VHAM
1279
Van Hulzen Asset Management
California
$181K -$2.72M -159,226 -94%
VIP
1280
Vantage Investment Partners
Missouri
$180K – – –
SAM
1281
Strategy Asset Managers
California
$179K -$30.7K -1,800 -15%
JIC
1282
Joel Isaacson & Co
New York
$179K +$6.09K +357 +4%
SWM
1283
Segment Wealth Management
Texas
$178K +$2.04K +120 +1%
PAM
1284
Peak Asset Management
Colorado
$178K +$178K +10,432 New
KCPG
1285
Kavar Capital Partners Group
Kansas
$177K -$851 -50 -0.5%
AWM
1286
Avior Wealth Management
Nebraska
$176K -$35.3K -2,071 -17%
TWA
1287
TCI Wealth Advisors
Arizona
$176K +$392 +23 +0.2%
UF
1288
Univest Financial
Pennsylvania
$174K -$3.54K -208 -2%
PP
1289
Paloma Partners
Connecticut
$173K +$173K +10,147 New
PCM
1290
Palisade Capital Management
New Jersey
$172K – – –
WA
1291
Wealth Architects
California
$172K +$34 +2 +0%
TC
1292
Trust Company
Kansas
$172K +$7.67K +450 +5%
TTWM
1293
TCV Trust & Wealth Management
Virginia
$171K -$134K -7,877 -44%
HB
1294
Homrich & Berg
Georgia
$171K -$13K -763 -7%
NG
1295
Northstar Group
New York
$171K +$171K +10,019 New
MPMG
1296
Minneapolis Portfolio Management Group
Minnesota
$170K – – –
SRAM
1297
Stone Ridge Asset Management
New York
$170K – – –
PMFA
1298
Plante Moran Financial Advisors
Michigan
$168K +$40.3K +2,372 +32%
RFS
1299
Rockefeller Financial Services
New York
$155K – – –
AAC
1300
Asset Advisors Corp
Georgia
$155K – – –
50 51
52
53 54