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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
$2.28B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
Dodge & Cox
California
$3.01B
5
SCM
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
State Street
Massachusetts
$7.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$799M
4
IC
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1351
Redwood Investments
Massachusetts
$47K – – –
SIG
1352
Stanford Investment Group
California
$46K – – –
LWM
1353
Lenox Wealth Management
Ohio
$46K – – –
MIP
1354
Mondrian Investment Partners
United Kingdom
$45K – – –
MUS
1355
Mitsubishi UFJ Securities
Japan
$43K +$34.8K +2,040 +425%
SA
1356
SRH Advisors
Kansas
$41K – – –
OC
1357
Oakworth Capital
Alabama
$41K – – –
WA
1358
Waverly Advisors
Alabama
$40K – – –
RCG
1359
Ruggie Capital Group
Florida
$39K -$4.83K -279 -11%
FFC
1360
First Financial Corp
Indiana
$39K – – –
RA
1361
Rational Advisors
New York
$37K – – –
WA
1362
WealthTrust-Arizona
Arizona
$37K +$33.5K +1,950 +965%
PCTC
1363
Perkins Coie Trust Company
Washington
$36K – – –
NHFG
1364
New Harbor Financial Group
Massachusetts
$36K – – –
AIM
1365
Arcadia Investment Management
Michigan
$35K +$35K +2,100 New
BCI
1366
Brinker Capital Investments
Pennsylvania
$33K – – –
BAM
1367
Bruderman Asset Management
New York
$33K +$8.64K +500 +35%
LWA
1368
Lenox Wealth Advisors
New York
$29K – – –
GXMC
1369
Global X Management Company
New York
$28K +$5.75K +341 +26%
RBC
1370
Roble Belko & Company
Pennsylvania
$27K -$5.46K -323 -17%
WOC
1371
West Oak Capital
California
$26.4K -$155K -9,100 -85%
PSC
1372
Prentiss Smith & Co
Vermont
$25K – – –
HDIM
1373
Hanson & Doremus Investment Management
Vermont
$23K – – –
FPFS
1374
First Personal Financial Services
North Carolina
$22K +$9.37K +529 +74%
AssetMark Inc
1375
AssetMark Inc
California
$22K +$22K +1,283 New
53 54
55
56 57