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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 %
CCMD
476
Cypress Capital Management (Delaware)
Delaware
$7.49M +$292K +17,359 +4%
PAG
477
Private Advisor Group
New Jersey
$7.44M +$331K +19,695 +5%
HCM
478
Highbridge Capital Management
New York
$7.41M +$7.41M +440,108 New
CB
479
Commerce Bank
Missouri
$7.39M -$43.5K -2,585 -0.6%
APFBOT
480
Amica Pension Fund Board of Trustees
Rhode Island
$7.35M – – –
SRCM
481
Sterling Ridge Capital Management
New York
$7.14M +$5.12M +303,922 +253%
GLRA
482
Gerald L. Ray & Associates
Texas
$7.13M +$116K +6,889 +2%
HRC
483
Hoertkorn Richard Charles
$7.04M +$65.2K +3,875 +0.9%
CIP
484
Convergence Investment Partners
Florida
$7.02M -$1.96M -116,600 -22%
PA
485
Profund Advisors
Maryland
$6.98M +$1.51M +89,610 +28%
LM
486
Lincluden Management
Ontario, Canada
$6.98M -$950K -56,445 -12%
SFG
487
Sather Financial Group
Texas
$6.96M -$526K -31,250 -7%
NLI
488
Nippon Life Insurance
Japan
$6.96M -$312K -18,548 -4%
NP
489
NS Partners
United Kingdom
$6.94M -$785K -46,667 -10%
CONA
490
Capital One National Association
New York
$6.81M +$42.8K +2,541 +0.6%
BWP
491
Baldwin Wealth Partners
Massachusetts
$6.8M -$416K -24,703 -6%
BBHC
492
Brown Brothers Harriman & Co
New York
$6.8M -$1.01M -60,247 -13%
AC
493
Amici Capital
New York
$6.77M – – –
SSWM
494
Smith Salley Wealth Management
North Carolina
$6.76M +$121K +7,193 +2%
SC
495
Shellback Capital
Massachusetts
$6.73M +$6.73M +400,000 New
NC
496
Northpointe Capital
Michigan
$6.71M – – –
PPCM
497
Pillar Pacific Capital Management
California
$6.68M +$67 +4 +0%
NMIMC
498
Northwestern Mutual Investment Management Company
Wisconsin
$6.66M +$115K +6,859 +2%
FIM
499
FourPoints Investment Managers
France
$6.64M -$954K -56,700 -13%
KRSITF
500
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.56M +$677K +40,226 +12%
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