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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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.5M -$609K -35,800 -1%
MCM
177
Moore Capital Management
New York
$61.3M +$59.2M +3,476,391 +2,812%
LCOV
178
London Company of Virginia
Virginia
$60.8M +$8.06M +473,778 +15%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$60.7M -$81.8M -4,807,798 -57%
GC
180
Guggenheim Capital
Illinois
$60.2M -$2.72M -159,902 -4%
RCAMU
181
Rothschild & Co Asset Management US
Connecticut
$60.2M -$15.5M -913,475 -20%
US Bancorp
182
US Bancorp
Minnesota
$59.3M +$3.33M +195,702 +6%
SB
183
Suntrust Banks
Georgia
$58.4M -$2.35M -137,783 -4%
CNB
184
City National Bank
California
$58.1M -$2.1M -123,265 -3%
CHCM
185
Columbus Hill Capital Management
New Jersey
$57.9M +$43.1M +2,531,600 +291%
MMH
186
Menora Mivtachim Holdings
Israel
$57.6M +$47.7K +2,800 +0.1%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$55.3M +$12.5M +734,240 +29%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$54.3M +$4.78M +280,599 +10%
FMI
189
Factory Mutual Insurance
Massachusetts
$52.5M – – –
PC
190
PM Capital
Australia
$52.3M – – –
GIBU
191
Gulf International Bank (UK)
United Kingdom
$51.7M +$134K +7,867 +0.3%
AG
192
Aperio Group
California
$51.2M +$4.41M +259,013 +9%
MCM
193
Masters Capital Management
Georgia
$51.1M +$13.7M +804,320 +37%
ProShare Advisors
194
ProShare Advisors
Maryland
$50.2M -$7.13M -418,685 -12%
SFM
195
Systematic Financial Management
New Jersey
$50M -$7.92M -465,499 -14%
EHC
196
Everett Harris & Co
California
$49.6M +$319K +18,744 +0.6%
HC
197
Hosking & Co
Ireland
$49.2M +$2.72M +159,847 +6%
CA
198
Commerzbank Aktiengesellschaft
Germany
$48.7M -$912K -53,602 -2%
SL
199
Summitry LLC
California
$48.3M +$498K +29,244 +1%
JAM
200
Jupiter Asset Management
United Kingdom
$47.8M +$16.3M +954,814 +51%
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