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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 %
SC
1476
Skylands Capital
Wisconsin
– -$385K -25,000 Closed
NV
1477
Nair Vinay
– -$381K -24,785 Closed
SEC
1478
Seven Eight Capital
New York
– -$343K -22,315 Closed
DTL
1479
Dynamic Technology Lab
Singapore
– -$308K -20,016 Closed
SCC
1480
Second Curve Capital
Pennsylvania
– -$308K -20,000 Closed
VAM
1481
Visium Asset Management
New York
– -$306K -19,851 Closed
TAM
1482
Todd Asset Management
Kentucky
– -$301K -19,530 Closed
JCM
1483
Janney Capital Management
Pennsylvania
– -$284K -18,460 Closed
SWA
1484
SFMG Wealth Advisors
Texas
– -$256K -16,630 Closed
EA
1485
Emerald Advisers
Pennsylvania
– -$255K -16,273 Closed
SFP
1486
Santa Fe Partners
New Mexico
– -$242K -15,723 Closed
BA
1487
Bridgewater Associates
Connecticut
– -$235K -15,291 Closed
RCM
1488
Reynolds Capital Management
Nevada
– -$226K -14,700 Closed
AWM
1489
Altavista Wealth Management
North Carolina
– -$207K -13,424 Closed
FMA
1490
FNY Managed Accounts
New York
– -$185K -12,000 Closed
PCM
1491
Prelude Capital Management
New York
– -$184K -11,925 Closed
PAG
1492
Pinnacle Advisory Group
Maryland
– -$180K -11,729 Closed
ST
1493
Semper Trust
Pennsylvania
– -$180K -11,700 Closed
CI
1494
CAZ Investments
Texas
– -$176K -11,462 Closed
BOH
1495
Bank of Hawaii
Hawaii
– -$176K -11,410 Closed
MF
1496
Magnetar Financial
Illinois
– -$172K -11,194 Closed
ISB
1497
Iowa State Bank
Iowa
– -$172K -11,150 Closed
SCA
1498
Secor Capital Advisors
New York
– -$163K -10,580 Closed
B
1499
Bailard
California
– -$157K -10,197 Closed
CM
1500
Cornerstone Management
Georgia
– -$154K -10,033 Closed
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