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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 %
Janney Montgomery Scott
1426
Janney Montgomery Scott
Pennsylvania
– -$15M -972,054 Closed
AIA
1427
Avalon Investment & Advisory
Texas
– -$12.8M -833,413 Closed
HighTower Advisors
1428
HighTower Advisors
Illinois
– -$12.4M -804,853 Closed
GPCM
1429
Greenbrier Partners Capital Management
Texas
– -$11.4M -737,953 Closed
ZAM
1430
Zenit Asset Management
Sweden
– -$11.2M -724,953 Closed
HCM
1431
Highbridge Capital Management
New York
– -$10.7M -693,200 Closed
WI
1432
Wafra Inc
New York
– -$9.41M -611,265 Closed
AC
1433
Ascend Capital
California
– -$9.3M -604,260 Closed
GIM
1434
Gyrus Investment Management
Ontario, Canada
– -$7.31M -475,223 Closed
AIU
1435
Algebris Investments (UK)
United Kingdom
– -$7.13M -462,934 Closed
BMCMI
1436
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.62M -364,941 Closed
UOC
1437
UBS O'Connor
Illinois
– -$4.93M -320,117 Closed
GMIM
1438
General Motors Investment Management
New York
– -$4.62M -300,316 Closed
BPC
1439
Banque Pictet & Cie
Switzerland
– -$4.16M -270,465 Closed
RRAM
1440
River Road Asset Management
Kentucky
– -$3.75M -243,782 Closed
LD
1441
Lipe & Dalton
New York
– -$3.68M -238,950 Closed
BHA
1442
Beech Hill Advisors
New York
– -$3.61M -234,482 Closed
BPGAM
1443
BTG Pactual Global Asset Management
Bermuda
– -$2.64M -171,250 Closed
WAM
1444
Wolverine Asset Management
Illinois
– -$2.62M -170,107 Closed
GCA
1445
Gideon Capital Advisors
New York
– -$2.21M -143,652 Closed
MSE
1446
MUFG Securities EMEA
United Kingdom
– -$2.2M -143,000 Closed
MUSU
1447
Mitsubishi UFJ Securities (USA)
New York
– -$2.2M -143,000 Closed
DCM
1448
Dynamic Capital Management
Jersey
– -$1.87M -121,495 Closed
BWM
1449
Braver Wealth Management
Massachusetts
– -$1.87M -121,287 Closed
MSP
1450
Madison Street Partners
Colorado
– -$1.85M -120,000 Closed
56 57
58
59 60