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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 %
CWM
201
CIBC World Markets
New York
$40.2M 2,610,000 +2,610,000 New
HHC
202
Hutchin Hill Capital
New York
$40.1M 2,604,400 +2,604,400 New
CP
203
Cumberland Partners
Ontario, Canada
$40.1M 2,603,565 +1,753,731 +206%
BCM
204
Basswood Capital Management
New York
$39.2M 2,546,630 +656,437 +35%
WA
205
Wasatch Advisors
Utah
$39.2M 2,544,452 -283,300 -10%
EIM
206
ExxonMobil Investment Management
Texas
$38.9M 2,529,779 +50,431 +2%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$38.7M 2,513,011 +2,178,317 +651%
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$38.7M 2,511,926 +1,683,969 +203%
OWP
209
Obermeyer Wealth Partners
Colorado
$38.6M 2,508,083 +745,009 +42%
EEG
210
E.E. Geduld
$38.6M 2,507,548 -17,000 -0.7%
EAM
211
EverPoint Asset Management
Connecticut
$38.5M 2,500,000 +2,500,000 New
FAF
212
Fjarde Ap-fonden
Sweden
$36.4M 2,365,868 -140,597 -6%
PTC
213
Philadelphia Trust Company
Pennsylvania
$36.1M 2,347,024 +39,520 +2%
LC
214
Lourd Capital
California
$36.1M 2,344,752 -16,654 -0.7%
PFC
215
Poplar Forest Capital
California
$35.4M 2,301,778 +300,040 +15%
DJC
216
Daily Journal Corp
California
$35.4M 2,300,000 – –
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$35.3M 2,292,647 +265,782 +13%
ERSOT
218
Employees Retirement System of Texas
Texas
$34.7M 2,256,900 -271,600 -11%
CC
219
Carlson Capital
Texas
$34.7M 2,256,700 +1,924,200 +579%
Boston Partners
220
Boston Partners
Massachusetts
$34.2M 2,219,843 -1,463,240 -40%
MCM
221
Masters Capital Management
Georgia
$33.8M 2,196,655 +157,675 +8%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$33M 2,143,912 +14,000 +0.7%
NM
223
Nokota Management
New York
$32.7M 2,125,000 +1,250,000 +143%
RJA
224
Raymond James & Associates
Florida
$32.4M 2,105,224 -91,920 -4%
NRECA
225
National Rural Electric Cooperative Association
Virginia
$32.3M 2,096,360 – –
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