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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 %
GECH
451
Garnet Equity Capital Holdings
New York
$7.32M – – –
FBA
452
Front Barnett Associates
Illinois
$7.29M +$190K +12,175 +3%
SLI
453
Sumitomo Life Insurance
Japan
$7.25M -$185K -11,850 -2%
BBHC
454
Brown Brothers Harriman & Co
New York
$7.23M +$464K +29,789 +7%
CA
455
Continental Advisors
Utah
$7.19M -$623K -40,000 -8%
NP
456
NS Partners
United Kingdom
$7.15M -$4.69M -301,341 -40%
AGI
457
Athena Global Investors
Virginia
$7.13M – – –
FIM
458
FourPoints Investment Managers
France
$7.03M -$4.11M -263,600 -37%
GLAM
459
Gardner Lewis Asset Management
Pennsylvania
$7.02M +$214K +13,710 +3%
SFG
460
Sather Financial Group
Texas
$6.93M -$4.44M -285,295 -39%
CB
461
Commerce Bank
Missouri
$6.88M +$156K +10,045 +2%
APFBOT
462
Amica Pension Fund Board of Trustees
Rhode Island
$6.8M – – –
NLI
463
Nippon Life Insurance
Japan
$6.73M -$297K -19,054 -4%
NC
464
Northpointe Capital
Michigan
$6.71M +$4.08M +261,949 +155%
BWP
465
Baldwin Wealth Partners
Massachusetts
$6.68M -$168K -10,780 -2%
CCMD
466
Cypress Capital Management (Delaware)
Delaware
$6.66M +$6.66M +427,475 New
HI
467
HBK Investments
Texas
$6.65M -$1.9M -122,200 -22%
PAG
468
Private Advisor Group
New Jersey
$6.58M +$80.8K +5,185 +1%
GLRA
469
Gerald L. Ray & Associates
Texas
$6.5M -$90.7K -5,824 -1%
HRC
470
Hoertkorn Richard Charles
$6.46M -$9.35K -600 -0.1%
Bank of Nova Scotia
471
Bank of Nova Scotia
Ontario, Canada
$6.35M +$304K +19,492 +5%
FAM
472
Formidable Asset Management
Ohio
$6.31M -$50.9K -1,870 -0.8%
BPM
473
Bronson Point Management
Connecticut
$6.31M +$6.31M +405,000 New
HJMC
474
Hellman Jordan Management Company
Massachusetts
$6.28M +$6.28M +402,870 New
AC
475
Amici Capital
New York
$6.27M – – –
17 18
19
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