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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
1
Susquehanna International Group
Pennsylvania
$1.15B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$980M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.59B
4
Deutsche Bank
4
Deutsche Bank
Germany
$601M
5
Millennium Management
5
Millennium Management
New York
$209M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$322M
2
Wells Fargo
2
Wells Fargo
California
$915M
3
Citigroup
3
Citigroup
New York
$1.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52B
5
State Street
5
State Street
Massachusetts
$6.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
1401
D'Orazio & Associates
Virginia
$8K – – –
PFG
1402
Piershale Financial Group
Illinois
$7K -$26.4K -1,783 -79%
TCCM
1403
Timber Creek Capital Management
Massachusetts
$7K -$261 -18 -4%
MBT
1404
Monroe Bank & Trust
Michigan
$7K – – –
CBT
1405
Central Bank & Trust
Kentucky
$7K +$4.97K +305 +244%
MUS
1406
Mitsubishi UFJ Securities
Japan
$7K +$7K +480 New
IMS
1407
Index Management Solutions
Pennsylvania
$6K -$869K -56,482 -99%
LWA
1408
Lowe Wealth Advisors
Maryland
$4K +$2.57K +180 +180%
WA
1409
WealthTrust-Arizona
Arizona
$3K – – –
WA
1410
Winfield Associates
Ohio
$3K – – –
HIM
1411
Hillsdale Investment Management
Ontario, Canada
$2K – – –
TFCM
1412
Taylor Frigon Capital Management
Arizona
$2K – – –
CAM
1413
ClariVest Asset Management
California
$1K -$78.9K -5,206 -99%
WAS
1414
Winch Advisory Services
Wisconsin
$1K +$1K +50 New
UB
1415
UMB Bank
Missouri
$746 -$108 -7,043 -13%
AT
1416
Arden Trust
Delaware
$340 +$340 +22,109 New
VC
1417
Vicus Capital
Pennsylvania
$314 – +11 +0.1%
WA
1418
WBH Advisory
Maryland
$211 +$5 +301 +2%
WG
1419
Welch Group
Alabama
$134 -$1 -50 -0.6%
MAM
1420
Marketfield Asset Management
New York
– -$166M -9,289,705 Closed
EA
1421
Euclid Advisors
Connecticut
– -$87.5M -4,888,660 Closed
DS
1422
Dalal Street
Texas
– -$56.3M -3,146,000 Closed
SM
1423
Seminole Management
New York
– -$50.4M -2,818,400 Closed
PC
1424
Passport Capital
California
– -$49.9M -2,791,189 Closed
PC
1425
PointState Capital
New York
– -$40.1M -2,241,200 Closed
55 56
57
58 59