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Bank of America
BAC

Overview Fund Activity

1,439 hedge funds and large institutions have $102B invested in Bank of America in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 493 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+18
Holders Change %
+1.27%
% of All Funds
40.22%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.22%
New
121
Increased
634
Reduced
493
Closed
88
Calls
$2.53B
Puts
$3.19B
Net Calls
-$659M
Net Calls Change
-$119M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$466M
2
AL
AJO LP
Pennsylvania
$492M
3
Lazard Asset Management
Lazard Asset Management
New York
$335M
4
Jennison Associates
Jennison Associates
New York
$481M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.33B

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$429M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$968M
3
Citigroup
Citigroup
New York
$720M
4
IC
Institutional Capital
Illinois
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
251
Avenir Corporation
Virginia
$29.2M +$266K +17,083 +0.9%
CI
252
Clal Insurance
Israel
$28.5M -$37.5K -2,406 -0.1%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$28.5M +$4.4M +282,583 +18%
LPL Financial
254
LPL Financial
California
$28.3M +$40.2K +2,564 +0.1%
FWCM
255
Ferguson Wellman Capital Management
Oregon
$28M +$7.1M +455,760 +34%
DL
256
Delta Lloyd
Netherlands
$27.9M -$5.06M -324,622 -15%
GL
257
GLG LLC
New York
$27.7M -$80.6K -5,173 -0.3%
Calamos Advisors
258
Calamos Advisors
Illinois
$27.5M +$248K +15,903 +0.9%
BAPIM
259
British Airways Pensions Investment Management
United Kingdom
$27.3M – – –
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$27.2M -$36.8K -2,359 -0.1%
RCM
261
Redwood Capital Management
New York
$25.7M – – –
CA
262
Commerzbank Aktiengesellschaft
Germany
$25.6M -$18.9M -1,215,793 -42%
GH
263
GAM Holding
Switzerland
$25.4M +$235K +15,108 +0.9%
Stifel Financial
264
Stifel Financial
Missouri
$25M +$2.14M +137,369 +9%
DILH
265
Dai-ichi Life Holdings
Japan
$24.5M +$879K +56,403 +4%
PWLP
266
Prio Wealth Limited Partnership
Massachusetts
$24.3M +$23.8M +1,524,500 +4,559%
ATN
267
AMF Tjänstepension
Sweden
$24.1M +$1.3M +83,648 +6%
Nomura Asset Management
268
Nomura Asset Management
Japan
$23.3M +$562K +36,084 +2%
UAM
269
UAS Asset Management
New York
$23.2M +$3.54M +227,015 +18%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$23M +$8.42M +540,697 +58%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$23M +$841K +53,960 +4%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$22.9M +$2.29M +146,723 +11%
PG
273
PEAK6 Group
Illinois
$22.8M +$16.3M +1,043,773 +250%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$22.6M -$332K -21,310 -1%
SBCM
275
Schwerin Boyle Capital Management
Massachusetts
$22M +$57.6K +3,700 +0.3%
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