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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 %
Fidelity International
351
Fidelity International
Bermuda
$14.4M – – –
SIA
352
SeaBridge Investment Advisors
New Jersey
$14.3M -$33.8K -2,006 -0.2%
LCS
353
Levin Capital Strategies
New York
$14.3M -$2.53M -150,200 -15%
TCM
354
Twin Capital Management
Pennsylvania
$14.2M +$3.68M +218,910 +35%
PG
355
PEAK6 Group
Illinois
$14.1M -$10.5M -624,662 -43%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$14M +$10.7M +634,868 +321%
SC
357
Scotia Capital
Ontario, Canada
$14M – – –
RCM
358
Riverhead Capital Management
Delaware
$13.8M -$2.09M -124,467 -13%
CAM
359
Capstone Asset Management
Texas
$13.8M +$1.23M +73,215 +10%
HCM
360
Horan Capital Management
Maryland
$13.7M -$386K -22,947 -3%
SIM
361
Sentry Investment Management
Wisconsin
$13.7M -$4.72M -280,399 -26%
Robeco Institutional Asset Management
362
Robeco Institutional Asset Management
Netherlands
$13.7M +$1.04M +61,930 +8%
WPC
363
Waters Parkerson & Co
Louisiana
$13.6M +$433K +25,745 +3%
EB
364
Eastern Bank
Massachusetts
$13.6M +$172K +10,211 +1%
KRS
365
Kentucky Retirement Systems
Kentucky
$13.3M +$1.22M +72,559 +10%
EARNEST Partners
366
EARNEST Partners
Georgia
$13.2M -$340K -20,193 -3%
NLGIA
367
Nippon Life Global Investors Americas
New York
$13.2M -$422K -25,090 -3%
KB
368
Kimelman & Baird
New York
$13.1M +$13.1M +775,471 New
TH
369
TCTC Holdings
Texas
$13M -$52.2K -3,100 -0.4%
KLWA
370
Kelly Lawrence W & Associates
California
$12.9M +$16.8K +1,000 +0.1%
QAM
371
QCI Asset Management
New York
$12.9M +$72.3K +4,296 +0.6%
KeyBank National Association
372
KeyBank National Association
Ohio
$12.8M +$539K +32,006 +4%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$12.8M -$627K -37,241 -5%
RC
374
RBF Capital
California
$12.8M – – –
MI
375
Markston International
New York
$12.7M +$724K +43,000 +6%
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