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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
Citigroup
New York
+$1.41B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$274M
3
Deutsche Bank
Deutsche Bank
Germany
+$265M
4
SC
Sculptor Capital
New York
+$248M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$230M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.55B
2
MB
Mizuho Bank
Japan
-$487M
3
FCM
Fairholme Capital Management
Florida
-$397M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$365M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
326
Waddell & Reed Financial
Kansas
$18.5M +$1.26M +75,000 +7%
VKH
327
Virtu KCG Holdings
New York
$18.4M +$12M +715,619 +191%
BNP Paribas Asset Management
328
BNP Paribas Asset Management
France
$18M +$395K +23,447 +2%
Truist Financial
329
Truist Financial
North Carolina
$17.7M -$666K -39,569 -4%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$17.5M +$694K +41,237 +4%
BCM
331
Bridgeway Capital Management
Texas
$17.1M -$932K -55,400 -5%
BSA
332
Braun Stacey Associates
New York
$17M +$53.2K +3,163 +0.3%
VFAM
333
Valley Forge Asset Management
Pennsylvania
$16.8M -$434K -25,803 -3%
SAM
334
Securian Asset Management
Minnesota
$16.8M +$229K +13,597 +1%
CT
335
Cambridge Trust
Massachusetts
$16.6M +$62.9K +3,740 +0.4%
B
336
Barings
North Carolina
$16.6M -$133K -7,900 -0.8%
RO
337
Reservoir Operations
New York
$16.4M -$2.04M -121,066 -11%
Cohen & Steers
338
Cohen & Steers
New York
$16.3M -$539K -32,000 -3%
GL
339
GLG LLC
New York
$16.1M -$13.8M -821,425 -46%
TAM
340
Trillium Asset Management
Massachusetts
$16.1M +$7.15M +424,858 +80%
GJL
341
Gendell Jeffrey L
$16M -$2.79M -165,500 -15%
Rafferty Asset Management
342
Rafferty Asset Management
New York
$15.8M -$1.21M -71,234 -7%
AWA
343
Arete Wealth Advisors
Illinois
$15.3M -$2.62M -155,543 -15%
CIM
344
Calvert Investment Management
Maryland
$15.3M +$3.79M +225,069 +33%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$15.1M -$50M -2,971,262 -77%
AJ
346
Ashburton (Jersey)
Jersey
$14.9M +$14.9M +874,951 New
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
$14.8M +$464K +27,590 +3%
PAM
348
Private Asset Management
California
$14.7M -$33.3K -1,976 -0.2%
CA
349
CapWealth Advisors
Tennessee
$14.7M -$2.56M -152,344 -15%
ZAM
350
Zenit Asset Management
Sweden
$14.6M -$9.45M -557,300 -39%
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