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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 %
HCM
351
Horan Capital Management
Maryland
$13.1M -$116K -7,454 -0.9%
CC
352
Curian Capital
Colorado
$12.7M -$2.87M -184,046 -18%
NLGIA
353
Nippon Life Global Investors Americas
New York
$12.6M -$1.11M -71,150 -8%
EARNEST Partners
354
EARNEST Partners
Georgia
$12.5M -$221K -14,205 -2%
EB
355
Eastern Bank
Massachusetts
$12.5M +$44K +2,822 +0.4%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$12.4M -$158K -10,135 -1%
WPC
357
Waters Parkerson & Co
Louisiana
$12.2M +$432K +27,730 +4%
TH
358
TCTC Holdings
Texas
$12.1M -$31.2K -2,000 -0.3%
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
$12M -$43.6M -2,795,318 -78%
KLWA
360
Kelly Lawrence W & Associates
California
$12M -$112K -7,200 -0.9%
OI
361
Oakbrook Investments
Illinois
$11.9M -$341K -21,900 -3%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$11.9M -$14K -900 -0.1%
RC
363
RBF Capital
California
$11.8M – – –
QAM
364
QCI Asset Management
New York
$11.8M +$86.9K +5,577 +0.7%
CIA
365
CCM Investment Advisers
South Carolina
$11.7M +$11.7M +751,652 New
Robeco Institutional Asset Management
366
Robeco Institutional Asset Management
Netherlands
$11.7M +$2.14M +137,129 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M -$25.4M -1,631,100 -69%
CAM
368
Capstone Asset Management
Texas
$11.6M -$89.8K -5,763 -0.8%
LCP
369
Lombardia Capital Partners
California
$11.6M – – –
GIM
370
Grassi Investment Management
California
$11.6M +$27.8K +1,784 +0.2%
DCM
371
Dupont Capital Management
Delaware
$11.6M +$3.11M +199,618 +37%
ECM
372
Estabrook Capital Management
New York
$11.5M +$249K +15,989 +2%
EWM
373
Endurance Wealth Management
Rhode Island
$11.5M +$399K +25,722 +4%
MCM
374
MAI Capital Management
Ohio
$11.4M +$864K +55,439 +8%
KeyBank National Association
375
KeyBank National Association
Ohio
$11.4M +$1.25M +80,053 +12%
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