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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 %
NI
426
Nepsis Inc
Minnesota
$10.1M +$51.5K +3,061 +0.5%
HPC
427
HM Payson & Co
Maine
$10M -$6.18M -367,343 -38%
BCM
428
BlueMar Capital Management
Florida
$10M -$2.12M -125,700 -17%
BCMNY
429
Buckingham Capital Management (New York)
New York
$9.98M -$422K -25,071 -4%
ACM
430
Aquamarine Capital Management
New York
$9.93M – – –
UOC
431
UBS O'Connor
Illinois
$9.92M +$9.92M +589,500 New
AII
432
AGF Investments Inc
Ontario, Canada
$9.88M -$673K -40,000 -6%
Fiera Capital (Canada)
433
Fiera Capital (Canada)
Quebec, Canada
$9.85M -$1.13M -67,106 -10%
AMI
434
Amica Mutual Insurance
Rhode Island
$9.79M -$495K -29,411 -5%
KPCM
435
Kings Point Capital Management
New York
$9.77M +$172K +10,198 +2%
EWM
436
Edge Wealth Management
New York
$9.71M -$345K -20,350 -3%
SAM
437
Shikiar Asset Management
New York
$9.71M -$14.3K -850 -0.1%
MC
438
Middleton & Co
Massachusetts
$9.68M +$586K +34,845 +6%
William Blair & Company
439
William Blair & Company
Illinois
$9.64M +$652K +38,728 +7%
AFG
440
American Financial Group
Ohio
$9.62M -$1.68M -100,000 -15%
OCM
441
Oskie Capital Management
New York
$9.59M +$9.59M +570,000 New
SS
442
Sunbelt Securities
Texas
$9.44M -$935K -55,569 -9%
DCM
443
Dupont Capital Management
Delaware
$9.4M -$3.09M -183,832 -25%
KAM
444
Knightsbridge Asset Management
California
$9.38M -$2.15M -127,836 -19%
SIC
445
Salem Investment Counselors
North Carolina
$9.31M +$70.1K +4,163 +0.8%
BTS
446
BB&T Securities
Virginia
$8.93M +$917K +54,505 +11%
AAF
447
Andra AP-fonden
Sweden
$8.9M +$710K +42,200 +9%
UCFA
448
United Capital Financial Advisors
Texas
$8.89M -$5.38M -319,515 -38%
PA
449
Pinnacle Associates
New York
$8.76M -$115K -6,854 -1%
Macquarie Group
450
Macquarie Group
Australia
$8.76M -$2.06M -122,400 -19%
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