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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 %
TCCM
1401
Timber Creek Capital Management
Massachusetts
$8K – – –
PFG
1402
Piershale Financial Group
Illinois
$8K – – –
TRCT
1403
Tower Research Capital (TRC)
New York
$7K -$3.5K -200 -33%
PRS
1404
Pinkerton Retirement Specialists
Idaho
$7K +$7K +379 New
ANBT
1405
American National Bank & Trust
Texas
$6K +$6K +370 New
LWA
1406
Lowe Wealth Advisors
Maryland
$5K – – –
UFA
1407
US Financial Advisors
Massachusetts
$4K -$51.4K -3,056 -93%
CAM
1408
ClariVest Asset Management
California
$4K +$2.71K +138 +209%
WA
1409
Winfield Associates
Ohio
$3K – – –
RCWMU
1410
Rothschild & Co Wealth Management (UK)
United Kingdom
$3K +$3K +172 New
HIM
1411
Hillsdale Investment Management
Ontario, Canada
$2K – – –
BCMIO
1412
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$1.46K +82 +273%
MAA
1413
Managed Account Advisors
New Jersey
$1K -$55.3K -2,103 -98%
WAS
1414
Winch Advisory Services
Wisconsin
$1K – – –
TWMP
1415
Taylor Wealth Management Partners
Massachusetts
$1K +$1K +50 New
CTB
1416
Country Trust Bank
Illinois
$1K +$1K +75 New
WBG
1417
Wharton Business Group
Pennsylvania
$929 -$17 -1,000 -2%
UB
1418
UMB Bank
Missouri
$875 +$50 +2,930 +6%
FHC
1419
First Heartland Consultants
Missouri
$538 -$62 -3,618 -10%
AT
1420
Arden Trust
Delaware
$434 +$57 +3,374 +15%
TCSAM
1421
Tyrus Capital S.A.M.
Monaco
– -$46.2M -3,000,000 Closed
WA
1422
Wasatch Advisors
Utah
– -$39.2M -2,544,452 Closed
SCM
1423
Stevens Capital Management
Pennsylvania
– -$25.5M -1,656,691 Closed
JCP
1424
Jabre Capital Partners
Switzerland
– -$17.6M -1,250,000 Closed
FRM
1425
Fore Research & Management
New York
– -$15.4M -1,000,000 Closed
55 56
57
58 59