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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 %
IMS
1376
Index Management Solutions
Pennsylvania
$20K +$13.3K +766 +196%
SFWA
1377
Summit Financial Wealth Advisors
Louisiana
$19K – – –
HF
1378
Hoxton Financial
West Virginia
$19K +$2.11K +125 +13%
CBT
1379
Central Bank & Trust
Kentucky
$19K +$11.5K +659 +153%
FCT
1380
Family Capital Trust
Massachusetts
$19K +$19K +1,110 New
CWM
1381
Cranbrook Wealth Management
Michigan
$18K -$6.29K -365 -26%
CFA
1382
Camarda Financial Advisors
Florida
$18K – – –
FNYS
1383
First New York Securities
New York
$17K -$1.55M -91,040 -99%
PAI
1384
Pittenger & Anderson Inc
Nebraska
$17K -$42.5K -2,500 -71%
CPIG
1385
Chicago Partners Investment Group
Illinois
$17K -$6.39K -376 -27%
FWC
1386
First Washington Corp
Washington
$17K – – –
EMA
1387
Efficient Market Advisors
California
$17K – – –
OSNBOA
1388
Old Second National Bank of Aurora
Illinois
$17K – – –
AH
1389
Achievement Holdings
Illinois
$14.8K +$14.8K +871,400 New
MFBTD
1390
MB Financial Bank - Trust Department
Illinois
$14K -$13.1K -746 -48%
CFN
1391
Cordasco Financial Network
Florida
$14K – – –
ST
1392
Spot Trading
Illinois
$13K -$7.92M -475,168 -100%
PIM
1393
Parasol Investment Management
Illinois
$13K – – –
CPA
1394
Cowen Prime Advisors
New York
$13K – – –
Fiera Capital (Canada)
1395
Fiera Capital (Canada)
Quebec, Canada
$11.1K +$6.88K +404,418 +164%
SGC
1396
South Georgia Capital
Illinois
$11K – – –
NMIS
1397
Northwestern Mutual Investment Services
Wisconsin
$10K +$10K +560 New
DOA
1398
D'Orazio & Associates
Virginia
$9K – – –
LM
1399
Lincluden Management
Ontario, Canada
$8.11K -$218 -12,830 -3%
MBT
1400
Monroe Bank & Trust
Michigan
$8K – – –
54 55
56
57 58