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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 %
CONA
476
Capital One National Association
New York
$6.27M +$382K +24,538 +6%
MSU
477
Mizuho Securities USA
New York
$6.23M +$6.23M +400,000 New
ERIM
478
Eagle Ridge Investment Management
Connecticut
$6.19M +$27.8K +1,784 +0.5%
SM
479
Salzhauer Michael
$6.19M +$240K +15,436 +4%
PPCM
480
Pillar Pacific Capital Management
California
$6.19M +$162K +10,374 +3%
SSWM
481
Smith Salley Wealth Management
North Carolina
$6.15M +$213K +13,680 +4%
ACM
482
Apex Capital Management
Ohio
$6.1M -$12.1K -774 -0.2%
FM
483
Family Management
New York
$6.08M +$179K +11,460 +3%
LMIM
484
Lockheed Martin Investment Management
Maryland
$6.06M -$12M -769,000 -66%
NMIMC
485
Northwestern Mutual Investment Management Company
Wisconsin
$6.06M -$5.72K -367 -0.1%
EGM
486
Engineers Gate Manager
New York
$6.05M +$5.57M +357,318 +1,155%
NCA
487
New Century Advisors
Maryland
$5.99M +$311K +20,000 +5%
FTB
488
First Trust Bank
Bahamas
$5.93M – – –
CBB
489
Citizens Business Bank
California
$5.89M -$23.8K -1,525 -0.4%
QIM
490
Quest Investment Management
Oregon
$5.88M +$205K +13,162 +4%
OWIM
491
Old West Investment Management
California
$5.88M -$323K -20,728 -5%
AHC
492
Anderson Hoagland & Co
Missouri
$5.85M +$4.36K +280 +0.1%
VKH
493
Virtu KCG Holdings
New York
$5.85M +$1.26M +80,708 +27%
MERSOM
494
Municipal Employees' Retirement System of Michigan
Michigan
$5.85M -$37.2K -2,390 -0.6%
ICM
495
Ionic Capital Management
New York
$5.84M +$2.04M +130,969 +54%
KIA
496
KCM Investment Advisors
California
$5.8M +$28.7K +1,843 +0.5%
FBB
497
Fulton Breakefield Broenniman
Maryland
$5.76M -$165K -10,610 -3%
AAM
498
Auxier Asset Management
Oregon
$5.74M -$3.12K -200 -0.1%
CWM
499
Concert Wealth Management
California
$5.74M +$666K +42,680 +13%
HCP
500
Holt Capital Partners
Texas
$5.73M – – –
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