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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 %
Fiera Capital (Canada)
401
Fiera Capital (Canada)
Quebec, Canada
$10.2M +$17.6K +1,130 +0.2%
Natixis Advisors
402
Natixis Advisors
Massachusetts
$10.1M +$1.8M +115,501 +22%
Macquarie Group
403
Macquarie Group
Australia
$10M +$2.23M +143,026 +29%
SI
404
Stephens Inc
Arkansas
$9.98M +$578K +37,129 +6%
CIBC World Market
405
CIBC World Market
Ontario, Canada
$9.95M +$1.82M +116,803 +22%
ACI
406
Alpha Cubed Investments
California
$9.95M +$728K +43,369 +8%
LTFS
407
Ladenburg Thalmann Financial Services
Florida
$9.9M +$992K +63,648 +11%
AII
408
AGF Investments Inc
Ontario, Canada
$9.83M -$157K -10,000 -2%
GIM
409
Greystone Investment Management
Ohio
$9.8M +$87.4K +5,610 +0.9%
AFG
410
Albion Financial Group
Utah
$9.78M +$128K +8,227 +1%
TIM
411
Thompson Investment Management
Wisconsin
$9.75M -$82.2K -5,278 -0.8%
TCM
412
Twin Capital Management
Pennsylvania
$9.72M +$209K +13,440 +2%
BCMNY
413
Buckingham Capital Management (New York)
New York
$9.63M -$382K -24,542 -4%
SS
414
Sunbelt Securities
Texas
$9.6M +$147K +9,441 +2%
SW
415
SVB Wealth
Massachusetts
$9.59M -$485K -31,133 -5%
AMI
416
Amica Mutual Insurance
Rhode Island
$9.52M -$262K -16,826 -3%
CAG
417
Crestwood Advisors Group
Massachusetts
$9.47M +$9.47M +607,792 New
TM
418
Tikvah Management
North Carolina
$9.37M – – –
NI
419
Nepsis Inc
Minnesota
$9.29M +$250K +16,041 +3%
ACM
420
Aquamarine Capital Management
New York
$9.19M – – –
EWM
421
Edge Wealth Management
New York
$9.1M -$303K -19,751 -3%
SAM
422
Shikiar Asset Management
New York
$9M +$569K +36,500 +7%
KPCM
423
Kings Point Capital Management
New York
$8.89M +$597K +38,344 +7%
BCM
424
Bluefin Capital Management
New York
$8.71M +$4.02M +258,183 +86%
BKBG
425
BHF Kleinwort Benson Group
Belgium
$8.69M -$49.9K -3,200 -0.6%
15 16
17
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