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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 %
SCA
501
Stieven Capital Advisors
Missouri
$5.73M -$2.29M -147,100 -29%
Toronto Dominion Bank
502
Toronto Dominion Bank
Ontario, Canada
$5.7M +$625K +40,094 +12%
AB
503
Amalgamated Bank
New York
$5.69M +$157K +10,092 +3%
MA
504
Menlo Advisors
California
$5.68M -$73.8K -4,735 -1%
PFC
505
Phocas Financial Corp
California
$5.54M -$55.2K -3,545 -1%
GCM
506
Graham Capital Management
Connecticut
$5.53M -$10M -642,775 -64%
DG
507
Davidson & Garrard
Virginia
$5.53M -$15.6K -999 -0.3%
AHB
508
Abner Herrman & Brock
New Jersey
$5.51M +$1.07M +67,900 +24%
LMGAM
509
Liberty Mutual Group Asset Management
Massachusetts
$5.49M -$41.7K -2,675 -0.8%
PI
510
PineBridge Investments
New York
$5.46M -$207K -13,287 -4%
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.45M +$112K +7,189 +2%
AIP
512
Ameritas Investment Partners
Nebraska
$5.45M – – –
ID
513
Integral Derivatives
New York
$5.39M +$1.88M +120,664 +54%
BCM
514
Buckhead Capital Management
Georgia
$5.38M – – –
SM
515
Senvest Management
New York
$5.38M +$5.38M +345,000 New
SCM
516
Segantii Capital Management
Hong Kong
$5.37M +$5.37M +350,000 New
Jane Street
517
Jane Street
New York
$5.36M -$1.68M -107,787 -24%
Westfield Capital Management
518
Westfield Capital Management
Massachusetts
$5.35M +$4.44M +285,300 +489%
OCM
519
Oakwood Capital Management
California
$5.32M +$352K +22,605 +7%
BHTS
520
Bar Harbor Trust Services
Maine
$5.3M +$9.19K +590 +0.2%
RC
521
Roundview Capital
New Jersey
$5.29M -$145K -9,295 -3%
FLII
522
First Long Island Investors
New York
$5.29M +$163K +10,440 +3%
KCM
523
Kempner Capital Management
Texas
$5.24M – – –
WIM
524
Waverton Investment Management
United Kingdom
$5.24M +$1.52M +97,276 +41%
TMAM
525
Tokio Marine Asset Management
Japan
$5.22M -$23.1K -1,485 -0.4%
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