BAC icon

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 %
WMSA
376
Weiss Multi-Strategy Advisers
New York
$12.6M +$12.6M +750,857 New
UAM
377
UAS Asset Management
New York
$12.6M -$12.4M -738,440 -50%
OI
378
Oakbrook Investments
Illinois
$12.5M -$353K -20,965 -3%
GIM
379
Grassi Investment Management
California
$12.5M +$48.9K +2,904 +0.4%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$12.3M -$594K -35,300 -5%
RFC
381
Regions Financial Corp
Alabama
$12.2M +$346K +20,561 +3%
DSA
382
Davis Selected Advisers
Arizona
$12.2M – – –
TG
383
TCW Group
California
$12.2M +$72.4K +4,300 +0.6%
WF
384
Welch & Forbes
Massachusetts
$12M -$7.64K -454 -0.1%
MAM
385
Meeder Asset Management
Ohio
$12M +$10.3M +611,086 +599%
Baird Financial Group
386
Baird Financial Group
Wisconsin
$11.9M +$876K +52,032 +8%
NI
387
Numeric Investors
Massachusetts
$11.8M +$9.26M +550,400 +361%
HJMC
388
Hellman Jordan Management Company
Massachusetts
$11.8M +$5.04M +299,215 +74%
DC
389
Deere & Company
Illinois
$11.8M -$133K -7,927 -1%
ECM
390
Estabrook Capital Management
New York
$11.8M -$687K -40,819 -6%
TIP
391
Torray Investment Partners
Maryland
$11.8M +$27.1K +1,610 +0.2%
Mirae Asset Global Investments
392
Mirae Asset Global Investments
South Korea
$11.7M -$24.6K -1,459 -0.2%
EMR
393
Errol M. Rudman
$11.7M -$175K -10,400 -1%
TAF
394
Tredje AP-fonden
Sweden
$11.5M +$151K +8,950 +1%
GF
395
Gabelli Funds
New York
$11.5M – – –
LTFS
396
Ladenburg Thalmann Financial Services
Florida
$11.5M +$766K +45,501 +7%
COPPSERS
397
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M +$130K +7,699 +1%
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$11.4M +$11.4M +679,486 New
MCM
399
MAI Capital Management
Ohio
$11.4M -$964K -57,300 -8%
CIBC World Market
400
CIBC World Market
Ontario, Canada
$11.3M +$585K +34,773 +5%
14 15
16
17 18