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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 %
BSPF
451
British Steel Pension Fund
United Kingdom
$8.74M +$8.74M +519,442 New
SIP
452
Stoneridge Investment Partners
Pennsylvania
$8.53M -$188K -11,150 -2%
MCA
453
Mendon Capital Advisors
Florida
$8.43M – – –
GECH
454
Garnet Equity Capital Holdings
New York
$8.42M +$505K +30,000 +6%
QIM
455
Quantitative Investment Management
Virginia
$8.39M +$8.39M +498,800 New
BC
456
Brookfield Corp
Ontario, Canada
$8.35M – – –
CA
457
Continental Advisors
Utah
$8.34M +$572K +34,000 +7%
AI
458
Analytic Investors
California
$8.33M +$4.74M +281,542 +132%
DBT
459
Dubuque Bank & Trust
Iowa
$8.25M -$176K -10,457 -2%
Fayez Sarofim & Co
460
Fayez Sarofim & Co
Texas
$8.13M -$7.9M -469,662 -49%
EA
461
Euclid Advisors
Connecticut
$8.03M +$8.03M +477,225 New
CCI
462
Credit Capital Investments
New Jersey
$8.01M – – –
CIG
463
Consolidated Investment Group
Colorado
$7.94M – – –
GLAM
464
Gardner Lewis Asset Management
Pennsylvania
$7.81M +$228K +13,565 +3%
SBIA
465
Sheaff Brock Investment Advisors
Indiana
$7.81M +$7.81M +463,971 New
CFG
466
Citizens Financial Group
Rhode Island
$7.81M +$7.81M +461,987 New
VAM
467
Visium Asset Management
New York
$7.71M +$7.71M +458,000 New
AGI
468
Athena Global Investors
Virginia
$7.7M – – –
BAAM
469
Baker Avenue Asset Management
California
$7.69M +$3.23M +192,175 +73%
GIP
470
Greatmark Investment Partners
Georgia
$7.69M -$530K -31,475 -6%
IA
471
IFP Advisors
Florida
$7.66M +$7.66M +454,833 New
SLI
472
Sumitomo Life Insurance
Japan
$7.65M -$180K -10,715 -2%
FBA
473
Front Barnett Associates
Illinois
$7.64M -$236K -13,994 -3%
FM
474
Family Management
New York
$7.6M +$1.04M +61,550 +16%
JG
475
Jefferies Group
New York
$7.56M +$6.03M +358,061 +393%
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