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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
+$450M
2
AL
AJO LP
Pennsylvania
+$378M
3
Lazard Asset Management
Lazard Asset Management
New York
+$306M
4
Jennison Associates
Jennison Associates
New York
+$250M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$240M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
-$747M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$630M
3
Citigroup
Citigroup
New York
-$572M
4
IC
Institutional Capital
Illinois
-$503M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
301
Ninety One (UK)
United Kingdom
$19.1M +$58.6K +3,760 +0.3%
B
302
BP
United Kingdom
$19M -$4.57M -294,000 -19%
HighTower Advisors
303
HighTower Advisors
Illinois
$18.8M +$18.8M +1,206,175 New
TGA
304
Trilogy Global Advisors
Florida
$18.7M -$1.27M -81,817 -6%
M&T Bank
305
M&T Bank
New York
$18.7M +$5.37M +344,824 +40%
FCBT
306
First Citizens Bank & Trust
North Carolina
$18.7M +$10M +643,148 +116%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$18.4M +$1.08M +69,600 +6%
HCMT
308
Highland Capital Management (Tennessee)
Tennessee
$18.1M -$51.1K -3,282 -0.3%
Creative Planning
309
Creative Planning
Kansas
$17.9M +$3.27M +209,607 +22%
WAM
310
World Asset Management
Michigan
$17.6M +$59.4K +3,812 +0.3%
WBC
311
Westpac Banking Corp
Australia
$17.5M +$7.9M +507,380 +82%
GJL
312
Gendell Jeffrey L
$17.4M -$1.14M -73,271 -6%
AWCI
313
Alpine Woods Capital Investors
New York
$17.3M -$128K -8,200 -0.7%
SIM
314
Sentry Investment Management
Wisconsin
$17.1M +$1.3M +83,558 +8%
RO
315
Reservoir Operations
New York
$17.1M – – –
Truist Financial
316
Truist Financial
North Carolina
$17M +$10.2M +656,324 +151%
BCM
317
Bridgeway Capital Management
Texas
$16.7M -$2.02M -129,700 -11%
AWA
318
Arete Wealth Advisors
Illinois
$16.6M +$263K +16,907 +2%
LS
319
Livforsakringsbolaget Skandia
Sweden
$16.6M – – –
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$16.3M -$90.8K -5,828 -0.6%
WRF
321
Waddell & Reed Financial
Kansas
$16M +$5.45M +350,000 +52%
VFAM
322
Valley Forge Asset Management
Pennsylvania
$16M -$495K -31,796 -3%
HCCM
323
Herring Creek Capital Management
Connecticut
$16M -$10.1M -648,940 -39%
CA
324
CapWealth Advisors
Tennessee
$15.9M -$105K -6,722 -0.7%
H
325
Hexavest
Quebec, Canada
$15.8M +$282K +18,117 +2%
11 12
13
14 15