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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
1
Wellington Management Group
Massachusetts
$2.28B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
4
Dodge & Cox
California
$3.01B
5
SCM
5
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$799M
4
IC
4
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRAMF
151
Edmond de Rothschild Asset Management (France)
France
$81.8M +$81.8M +4,808,500 New
CCMH
152
Cornerstone Capital Management Holdings
New York
$80.2M +$9.94M +584,234 +14%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$78.9M -$4M -235,162 -5%
ASC
154
Atalanta Sosnoff Capital
New York
$78.7M -$22.4M -1,317,789 -22%
KBC Group
155
KBC Group
Belgium
$77.8M -$1.75M -102,729 -2%
Victory Capital Management
156
Victory Capital Management
Texas
$75.5M -$20M -1,174,077 -21%
YAM
157
Yacktman Asset Management
Texas
$73.7M -$19.3M -1,135,000 -21%
GE
158
General Electric
Ohio
$73.6M +$23.1M +1,359,244 +46%
CB
159
Cooke & Bieler
Pennsylvania
$72.9M -$1.46M -86,033 -2%
TSU
160
TD Securities (USA)
New York
$72.4M +$8.07M +474,274 +13%
SCM
161
Smead Capital Management
Arizona
$71.4M +$7.48M +439,697 +12%
HCM
162
Huber Capital Management
California
$71M -$13.2M -773,580 -16%
AIG
163
American International Group
New York
$70.5M -$776K -45,570 -1%
Swedbank
164
Swedbank
Sweden
$70M +$70M +4,112,180 New
MVP
165
Miller Value Partners
Florida
$69.4M – – –
National Pension Service
166
National Pension Service
South Korea
$69.2M +$9.81M +576,125 +17%
CRM
167
Cramer Rosenthal McGlynn
Connecticut
$68.3M +$6.84M +401,612 +11%
NAM
168
NorthCoast Asset Management
Connecticut
$67.1M -$2.69M -158,169 -4%
TPSF
169
Texas Permanent School Fund
Texas
$65.1M -$1.95M -114,726 -3%
OAMG
170
Odey Asset Management Group
United Kingdom
$64.3M +$44.7M +2,627,950 +228%
SDIC
171
South Dakota Investment Council
South Dakota
$62.9M -$1.39M -81,500 -2%
SCP
172
Seizert Capital Partners
Michigan
$62.7M -$137K -8,044 -0.2%
KIG
173
Kovitz Investment Group
Illinois
$62.6M -$1.53M -89,628 -2%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$62.2M +$35.6M +2,091,262 +134%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$62M -$2.03M -119,456 -3%
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