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Bank of America
BAC

Overview Fund Activity

1,522 hedge funds and large institutions have $112B invested in Bank of America in 2015 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+83
Holders Change %
+5.77%
% of All Funds
39.97%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.46%
New
189
Increased
584
Reduced
555
Closed
85
Calls
$2.34B
Puts
$3.97B
Net Calls
-$1.63B
Net Calls Change
-$972M

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.19B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$950M
3
Deutsche Bank
3
Deutsche Bank
Germany
$687M
4
SC
4
Sculptor Capital
New York
$450M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.68B
2
MB
2
Mizuho Bank
Japan
$0
3
FCM
3
Fairholme Capital Management
Florida
$65.8M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$680M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Sadoff Investment Management
Wisconsin
$33.5M +$316K +18,780 +1%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$33.2M +$2.4M +142,617 +8%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$32.6M -$1.1M -65,600 -3%
Stifel Financial
254
Stifel Financial
Missouri
$32.6M +$5.54M +328,893 +20%
Calamos Advisors
255
Calamos Advisors
Illinois
$32.5M +$2.79M +166,000 +9%
URS
256
Utah Retirement Systems
Utah
$31.7M +$53.9K +3,200 +0.2%
AC
257
Avenir Corporation
Virginia
$31.6M -$6.41K -381 -0%
FWCM
258
Ferguson Wellman Capital Management
Oregon
$31.4M +$1.16M +69,121 +4%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$31.1M +$1.72M +101,936 +6%
CI
260
Clal Insurance
Israel
$30.8M +$40.5K +2,406 +0.1%
DL
261
Delta Lloyd
Netherlands
$30.4M +$232K +13,786 +0.8%
STMM
262
South Texas Money Management
Texas
$29.8M +$18.3M +1,088,613 +160%
BAPIM
263
British Airways Pensions Investment Management
United Kingdom
$29.5M – – –
PFC
264
Poplar Forest Capital
California
$29.5M -$5.39M -320,143 -15%
TAM
265
Toscafund Asset Management
United Kingdom
$29M -$8.53M -500,000 -23%
HCM
266
Hoplite Capital Management
New York
$29M +$29M +1,721,849 New
RCIM
267
Russell Clark Investment Management
United Kingdom
$28.2M +$16.8M +1,000,000 +148%
DILH
268
Dai-ichi Life Holdings
Japan
$28M +$1.57M +93,054 +6%
PWLP
269
Prio Wealth Limited Partnership
Massachusetts
$27.4M +$1.19M +70,560 +5%
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$27.3M -$13M -770,349 -32%
RIG
271
Roosevelt Investment Group
New York
$26.7M +$17.5M +1,040,478 +190%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$26.6M -$6.07M -360,442 -19%
BCM
273
Boyle Capital Management
Iowa
$26.4M -$5.14M -305,148 -16%
HHC
274
Hutchin Hill Capital
New York
$26.2M +$26.2M +1,554,000 New
CBOA
275
Commonwealth Bank of Australia
Australia
$26.1M -$6.24M -370,927 -19%
9 10
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