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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 %
BP
1451
BBR Partners
New York
– – -199,707 Closed
ACJ
1452
Autonomy Capital (Jersey)
Jersey
– – -179,059 Closed
WA
1453
WESPAC Advisors
California
– – -167,843 Closed
AL
1454
Airain Ltd
Guernsey
– – -163,467 Closed
SSI
1455
Scott & Selber Inc
Texas
– – -150,680 Closed
TWA
1456
Tillar-Wenstrup Advisors
Ohio
– – -137,398 Closed
BCM
1457
Beck Capital Management
Texas
– – -119,522 Closed
WG
1458
Winton Group
United Kingdom
– – -107,178 Closed
PIM
1459
Partner Investment Management
California
– – -101,737 Closed
ACP
1460
Aviance Capital Partners
Florida
– – -100,932 Closed
HPA
1461
Hilltop Park Associates
New York
– – -100,000 Closed
RCM
1462
Riverloft Capital Management
Florida
– – -100,000 Closed
EPM
1463
Equitec Proprietary Markets
Illinois
– – -95,142 Closed
KKRC
1464
Kohlberg Kravis Roberts & Co
New York
– – -75,000 Closed
BIM
1465
Beach Investment Management
Pennsylvania
– – -74,980 Closed
IAM
1466
Integre Asset Management
New York
– – -74,162 Closed
WCA
1467
Waratah Capital Advisors
Ontario, Canada
– – -70,500 Closed
GCM
1468
Glaxis Capital Management
Florida
– – -70,000 Closed
NIP
1469
Nicholas Investment Partners
California
– – -69,358 Closed
AP
1470
AHL Partners
United Kingdom
– – -64,444 Closed
MC
1471
Menta Capital
California
– – -61,333 Closed
MIM
1472
Miller Investment Management
Pennsylvania
– – -60,160 Closed
BWAM
1473
Boyd Watterson Asset Management
Ohio
– – -55,829 Closed
FWCM
1474
First Western Capital Management
California
– – -52,325 Closed
CHAM
1475
Clear Harbor Asset Management
Connecticut
– – -45,480 Closed
57 58
59
60 61