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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.

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 Market Value Shares Shares
Change 		Shares
Change %
OCAM
1426
Onex Canada Asset Management
Ontario, Canada
– – -1,725,370 Closed
BOTOTLSJU
1427
Board of Trustees of The Leland Stanford Junior University
California
– – -1,484,000 Closed
PHS
1428
PFM Health Sciences
California
– – -1,434,438 Closed
PAPAIJV
1429
Paragon Associates & Paragon Associates II Joint Venture
Texas
– – -1,000,000 Closed
BIC
1430
Beach Investment Counsel
Pennsylvania
– – -960,720 Closed
GCM
1431
Graham Capital Management
Connecticut
– – -830,000 Closed
AH
1432
Achievement Holdings
Illinois
– – -789,700 Closed
QIM
1433
Quantitative Investment Management
Virginia
– – -711,600 Closed
LWCA
1434
Locust Wood Capital Advisers
New York
– – -709,540 Closed
FG
1435
FSI Group
Ohio
– – -583,832 Closed
ZIM
1436
Zacks Investment Management
Illinois
– – -562,553 Closed
MLL
1437
Moody Lynn & Lieberson
Massachusetts
– – -560,545 Closed
SMG
1438
Spectrum Management Group
Indiana
– – -491,950 Closed
CIBC World Market
1439
CIBC World Market
Ontario, Canada
– – -454,892 Closed
NEI
1440
Northwest & Ethical Investments
Ontario, Canada
– – -390,700 Closed
SCM
1441
Schneider Capital Management
Pennsylvania
– – -381,635 Closed
OCM
1442
Oskie Capital Management
New York
– – -335,000 Closed
MWVC
1443
Morgens Waterfall Vintiadis & Co
New York
– – -312,500 Closed
SIG
1444
Schaller Investment Group
North Carolina
– – -309,945 Closed
CR
1445
Cooperatieve Rabobank
Netherlands
– – -250,000 Closed
CM
1446
Churchill Management
California
– – -247,755 Closed
Belvedere Trading
1447
Belvedere Trading
Illinois
– – -236,920 Closed
KCM
1448
Key Colony Management
Arkansas
– – -230,000 Closed
SCP
1449
Scoria Capital Partners
Connecticut
– – -200,000 Closed
GMCM
1450
Gruber & McBaine Capital Management
California
– – -200,000 Closed
56 57
58
59 60