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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 %
RPG
1326
Risk Paradigm Group
Texas
$96.4K +$3.64K +214 +4%
Nuveen Asset Management
1327
Nuveen Asset Management
Illinois
$96.2K -$9.56K -561,752 -9%
BWA
1328
Burt Wealth Advisors
Maryland
$96K -$11.8K -700 -11%
IRS
1329
Invictus RG (Singapore)
Singapore
$94K +$94K +5,541 New
RA
1330
RFG Advisory
Alabama
$92K +$92K +5,428 New
RWA
1331
Ropes Wealth Advisors
Massachusetts
$90K -$24.6K -1,449 -21%
SCA
1332
Strategic Capital Alternatives
United States
$90K -$6.61K -411 -7%
KA
1333
Klingman & Associates
New York
$86K – – –
PFSC
1334
Peoples Financial Services Corp
Pennsylvania
$76K – – –
GWA
1335
Genesis Wealth Advisors
Massachusetts
$75.4K +$7.18K +422 +11%
MMG
1336
Monetary Management Group
Missouri
$74K +$10.2K +600 +16%
BCM
1337
Blume Capital Management
California
$71K – – –
BAM
1338
Brave Asset Management
New Jersey
$70K – – –
BC
1339
Bartlett & Co
Ohio
$70K +$5.99K +350 +9%
SC
1340
Saturna Capital
Washington
$68K -$68K -4,000 -50%
BCM
1341
Brookstone Capital Management
Illinois
$67K +$67K +3,945 New
TIM
1342
Tortoise Investment Management
New York
$63K – – –
AWA
1343
AmeriServ Wealth Advisors
Pennsylvania
$61K +$61K +3,603 New
MAS
1344
Madden Advisory Services
Florida
$60K +$60K +3,531 New
WCM
1345
Wealthcare Capital Management
Virginia
$58K -$5.68K -333 -9%
ACS
1346
Archford Capital Strategies
Illinois
$57K +$51 +3 +0.1%
CFSG
1347
Community Financial Services Group
Vermont
$52K – – –
GI
1348
Gradient Investments
Minnesota
$51K -$14.9K -869 -23%
BCA
1349
Bray Capital Advisors
Florida
$51K +$51K +3,000 New
FMP
1350
Financial Management Professionals
Texas
$48K – – –
52 53
54
55 56