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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 %
SWM
1301
Segment Wealth Management
Texas
$159K +$159K +10,328 New
B
1302
Bailard
California
$157K -$67K -4,351 -30%
WA
1303
Wealth Architects
California
$156K -$8.34K -541 -5%
MWM
1304
Modera Wealth Management
New Jersey
$156K – – –
JIC
1305
Joel Isaacson & Co
New York
$156K +$1.66K +108 +1%
PCM
1306
Palisade Capital Management
New Jersey
$155K – – –
CM
1307
Cornerstone Management
Georgia
$154K -$3.17K -206 -2%
SRAM
1308
Stone Ridge Asset Management
New York
$154K – – –
SCM
1309
Silver Capital Management
New York
$154K – – –
MPMG
1310
Minneapolis Portfolio Management Group
Minnesota
$154K +$154K +10,000 New
JFA
1311
JNBA Financial Advisors
Minnesota
$153K -$2.33K -152 -2%
TC
1312
Trust Company
Kansas
$148K +$148K +9,642 New
AAC
1313
Asset Advisors Corp
Georgia
$140K -$19.9K -1,298 -12%
RFS
1314
Rockefeller Financial Services
New York
$140K – – –
ZB
1315
Zions Bancorporation
Utah
$139K +$139K +8,992 New
KT
1316
Kanaly Trust
Texas
$135K -$59.5K -3,860 -31%
NC
1317
NewSquare Capital
Pennsylvania
$134K – – –
KTC
1318
Kistler-Tiffany Companies
Pennsylvania
$134K +$3.89K +252 +3%
AWM
1319
AllSquare Wealth Management
New York
$133K – – –
AB
1320
Atlas Brown
Kentucky
$133K +$6.89K +447 +5%
FNBSF
1321
First National Bank Sioux Falls
South Dakota
$132K – – –
AP
1322
Atwood & Palmer
Missouri
$132K +$769 +50 +0.6%
SC
1323
Saturna Capital
Washington
$123K – – –
AC
1324
Alexandria Capital
Virginia
$122K +$1.37K +89 +1%
PMFA
1325
Plante Moran Financial Advisors
Michigan
$116K +$20.7K +1,340 +22%
51 52
53
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