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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 %
KTC
1301
Kistler-Tiffany Companies
Pennsylvania
$155K +$7.14K +419 +5%
WG
1302
Welch Group
Alabama
$148K – – –
NC
1303
NewSquare Capital
Pennsylvania
$148K – – –
MCM
1304
Manchester Capital Management
Vermont
$146K -$32.2K -1,890 -18%
FNBSF
1305
First National Bank Sioux Falls
South Dakota
$146K – – –
JFA
1306
JNBA Financial Advisors
Minnesota
$144K -$25.9K -1,518 -15%
MME
1307
Meag Munich Ergo
Germany
$136K -$119K -7,000 -47%
AC
1308
Alexandria Capital
Virginia
$135K +$136 +8 +0.1%
ST
1309
Sphinx Trading
Illinois
$131K -$284K -16,630 -68%
KT
1310
Kanaly Trust
Texas
$131K -$18.5K -1,083 -12%
MCM
1311
MV Capital Management
Maryland
$126K – – –
TDC
1312
Thompson Davis & Co
Virginia
$126K +$87.5K +5,157 +227%
PG
1313
Patten Group
Tennessee
$123K +$123K +7,250 New
VIA
1314
Vantage Investment Advisors
Pennsylvania
$123K -$188K -11,089 -60%
CCM
1315
Cutler Capital Management
Massachusetts
$119K +$119K +7,000 New
OAM
1316
Orinda Asset Management
California
$117K +$117K +6,854 New
CHP
1317
Cable Hill Partners
Oregon
$113K – – –
M
1318
MOTCO
Texas
$105K +$14.5K +850 +16%
RFA
1319
Reilly Financial Advisors
California
$105K +$50.2K +2,934 +92%
MP
1320
Manifold Partners
California
$102K -$1.02M -60,000 -91%
CB
1321
Community Bank
New York
$102K – – –
VNA
1322
Valley National Advisers
Pennsylvania
$102K +$34 +2 +0%
CCMW
1323
Cypress Capital Management (Wyoming)
Wyoming
$102K -$11.1K -650 -10%
IF
1324
Ironwood Financial
Arizona
$99K +$47.6K +2,783 +93%
ATC
1325
Adirondack Trust Company
New York
$97K – – –
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