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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 %
ECA
201
Endeavour Capital Advisors
Connecticut
$46.9M – – –
IIM
202
Ivory Investment Management
New York
$46.4M -$72.4M -4,254,825 -61%
Brown Advisory
203
Brown Advisory
Maryland
$46.3M +$1.54M +90,261 +3%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$45.6M -$11.8M -691,303 -21%
SEI Investments
205
SEI Investments
Pennsylvania
$45.6M -$1.49M -87,583 -3%
HI
206
Honeywell International
North Carolina
$45.3M -$9.15M -537,500 -17%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$44.7M -$2.94M -172,150 -6%
CWM
208
CIBC World Markets
New York
$44.4M – – –
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$44.2M +$40.6M +2,383,474 +1,120%
SC
210
Sculptor Capital
New York
$43.9M +$36.4M +2,140,186 +487%
CP
211
Cumberland Partners
Ontario, Canada
$43.8M -$490K -28,794 -1%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$43.7M +$4.71M +276,815 +12%
IRF
213
IBM Retirement Fund
New York
$43.7M -$798K -46,896 -2%
OWP
214
Obermeyer Wealth Partners
Colorado
$43.6M +$899K +52,797 +2%
EEG
215
E.E. Geduld
$42.7M – – –
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$41.1M +$12.3M +724,674 +43%
BCM
217
Basswood Capital Management
New York
$40.5M -$2.81M -165,246 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.5M -$9.31M -546,900 -19%
LC
219
Lourd Capital
California
$39.9M +$14.7K +862 +0%
EIM
220
ExxonMobil Investment Management
Texas
$39.7M -$3.38M -198,335 -8%
DJC
221
Daily Journal Corp
California
$39.1M – – –
SG
222
Swarthmore Group
Pennsylvania
$39M +$3.82M +224,200 +11%
PIA
223
Piedmont Investment Advisors
North Carolina
$38.8M +$38.8M +2,277,680 +95,902%
HP
224
Holowesko Partners
Bahamas
$38.5M -$24.3M -1,430,000 -39%
ERSOT
225
Employees Retirement System of Texas
Texas
$38.4M – – –
7 8
9
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