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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 %
RIG
426
Roosevelt Investment Group
New York
$8.52M -$430K -27,582 -5%
SIC
427
Salem Investment Counselors
North Carolina
$8.48M +$64.9K +4,200 +0.8%
MC
428
Middleton & Co
Massachusetts
$8.42M -$148K -9,520 -2%
William Blair & Company
429
William Blair & Company
Illinois
$8.32M -$409K -26,270 -5%
CIP
430
Convergence Investment Partners
Florida
$8.32M +$681K +43,702 +9%
TAM
431
Trillium Asset Management
Massachusetts
$8.24M +$4.5M +289,002 +120%
PA
432
Pinnacle Associates
New York
$8.22M +$965K +61,967 +13%
OA
433
OFI Advisors
Pennsylvania
$8.17M -$223K -14,341 -3%
Balyasny Asset Management
434
Balyasny Asset Management
Illinois
$8.17M -$32.3M -2,072,166 -80%
SCM
435
SKBA Capital Management
California
$8.07M – – –
SIP
436
Stoneridge Investment Partners
Pennsylvania
$8.07M +$108K +6,935 +1%
Neuberger Berman Group
437
Neuberger Berman Group
New York
$7.99M +$3.31M +212,590 +71%
MCA
438
Mendon Capital Advisors
Florida
$7.8M +$4.28M +275,000 +122%
DBT
439
Dubuque Bank & Trust
Iowa
$7.8M -$1.83M -117,616 -19%
NG
440
NatWest Group
United Kingdom
$7.78M -$177K -11,357 -2%
BC
441
Brookfield Corp
Ontario, Canada
$7.73M +$7.73M +495,850 New
GIP
442
Greatmark Investment Partners
Georgia
$7.61M -$1.03M -65,928 -12%
AAF
443
Andra AP-fonden
Sweden
$7.58M +$136K +8,700 +2%
MCM
444
Maltese Capital Management
New York
$7.48M +$2.61M +167,400 +54%
AIU
445
Algebris Investments (UK)
United Kingdom
$7.45M +$7.45M +477,888 New
KWILP
446
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.44M -$139K -8,901 -2%
CCI
447
Credit Capital Investments
New Jersey
$7.42M +$2.74M +176,000 +59%
BTS
448
BB&T Securities
Virginia
$7.42M -$321K -20,611 -4%
CIG
449
Consolidated Investment Group
Colorado
$7.35M +$239K +15,356 +3%
LM
450
Lincluden Management
Ontario, Canada
$7.34M -$88.9K -5,705 -1%
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