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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 %
AIA
376
Avalon Investment & Advisory
Texas
$11.3M +$11.3M +728,053 New
DSA
377
Davis Selected Advisers
Arizona
$11.3M -$735K -47,200 -6%
BCM
378
BlueMar Capital Management
Florida
$11.2M +$2.04M +130,800 +22%
KRS
379
Kentucky Retirement Systems
Kentucky
$11.2M +$151K +9,697 +1%
TG
380
TCW Group
California
$11.2M +$163K +10,450 +1%
WF
381
Welch & Forbes
Massachusetts
$11.1M +$279K +17,910 +3%
MI
382
Markston International
New York
$11.1M +$626K +40,155 +6%
DC
383
Deere & Company
Illinois
$11M -$621K -39,834 -5%
AC
384
Ascend Capital
California
$11M +$11M +708,445 New
RFC
385
Regions Financial Corp
Alabama
$11M +$76.2K +4,888 +0.7%
EMR
386
Errol M. Rudman
$11M – – –
TIP
387
Torray Investment Partners
Maryland
$10.9M – – –
Mirae Asset Global Investments
388
Mirae Asset Global Investments
South Korea
$10.9M -$506K -32,483 -4%
KAM
389
Knightsbridge Asset Management
California
$10.7M -$2.23M -142,960 -17%
CIM
390
Calvert Investment Management
Maryland
$10.7M +$396K +25,396 +4%
GF
391
Gabelli Funds
New York
$10.6M – – –
STMM
392
South Texas Money Management
Texas
$10.6M +$10.6M +679,309 New
RCIM
393
Russell Clark Investment Management
United Kingdom
$10.5M +$10.5M +676,700 New
TAF
394
Tredje AP-fonden
Sweden
$10.5M -$1.15M -73,987 -10%
COPPSERS
395
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M -$7.89M -506,710 -43%
AFG
396
American Financial Group
Ohio
$10.5M +$467K +30,000 +5%
MSL
397
Mackay Shields LLC
New York
$10.4M +$3.06M +196,525 +42%
CCA
398
Cobblestone Capital Advisors
New York
$10.3M +$215K +13,796 +2%
HIMC
399
Heritage Investors Management Corp
Maryland
$10.3M -$45.6K -2,925 -0.4%
Baird Financial Group
400
Baird Financial Group
Wisconsin
$10.2M +$1.63M +104,467 +19%
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