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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 %
BSA
326
Braun Stacey Associates
New York
$15.7M -$581K -37,304 -4%
Cohen & Steers
327
Cohen & Steers
New York
$15.6M +$2.12M +136,100 +16%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$15.6M +$7.95M +510,102 +104%
AG
329
Artal Group
Luxembourg
$15.6M – – –
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$15.6M +$15.6M +999,349 New
LCS
331
Levin Capital Strategies
New York
$15.5M +$1.94M +124,510 +14%
B
332
Barings
North Carolina
$15.5M +$7.57M +486,034 +96%
JCP
333
Jabre Capital Partners
Switzerland
$15.4M +$15.4M +1,000,000 New
CT
334
Cambridge Trust
Massachusetts
$15.3M +$191K +12,246 +1%
SAM
335
Securian Asset Management
Minnesota
$15.3M -$173K -11,092 -1%
HPC
336
HM Payson & Co
Maine
$15M +$113K +7,259 +0.8%
RJFSA
337
Raymond James Financial Services Advisors
Florida
$14.9M +$9.67M +620,982 +184%
Fayez Sarofim & Co
338
Fayez Sarofim & Co
Texas
$14.8M -$934K -59,933 -6%
MCM
339
Moore Capital Management
New York
$14.8M -$41.3M -2,650,000 -74%
RCM
340
Riverhead Capital Management
Delaware
$14.7M -$118K -7,577 -0.8%
SCM
341
Suffolk Capital Management
New York
$14.2M +$1.37M +87,942 +11%
SC
342
Scotia Capital
Ontario, Canada
$14.2M +$2.44M +156,504 +21%
CWA
343
Constellation Wealth Advisors
New York
$14M +$6.85M +439,681 +95%
GA
344
GFS Advisors
Texas
$14M -$381K -24,453 -3%
WT
345
Washington Trust
Rhode Island
$13.7M +$12.6M +808,239 +1,180%
PAM
346
Private Asset Management
California
$13.6M -$57.3K -3,678 -0.4%
SIA
347
SeaBridge Investment Advisors
New Jersey
$13.3M -$15.5K -994 -0.1%
Fidelity International
348
Fidelity International
Bermuda
$13.3M +$190K +12,170 +1%
Envestnet Asset Management
349
Envestnet Asset Management
Illinois
$13.3M +$1.2M +77,338 +10%
UCFA
350
United Capital Financial Advisors
Texas
$13.2M +$212K +13,619 +2%
12 13
14
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