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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 %
LMIM
501
Lockheed Martin Investment Management
Maryland
$6.55M – – –
ERIM
502
Eagle Ridge Investment Management
Connecticut
$6.44M -$249K -14,784 -4%
FTB
503
First Trust Bank
Bahamas
$6.41M – – –
MERSOM
504
Municipal Employees' Retirement System of Michigan
Michigan
$6.35M +$32K +1,900 +0.5%
ACM
505
Apex Capital Management
Ohio
$6.33M -$260K -15,460 -4%
CWM
506
Concert Wealth Management
California
$6.31M +$122K +7,227 +2%
FBB
507
Fulton Breakefield Broenniman
Maryland
$6.28M +$55.9K +3,324 +0.9%
AHC
508
Anderson Hoagland & Co
Missouri
$6.25M -$71.1K -4,225 -1%
PC
509
Pelham Capital
United Kingdom
$6.23M +$6.23M +370,000 New
HCP
510
Holt Capital Partners
Texas
$6.19M – – –
KIA
511
KCM Investment Advisors
California
$6.17M -$96.1K -5,713 -2%
AAM
512
Auxier Asset Management
Oregon
$6.15M -$59.7K -3,550 -1%
SCA
513
Stieven Capital Advisors
Missouri
$6.1M -$92.6K -5,500 -1%
OWIM
514
Old West Investment Management
California
$6.06M -$284K -16,877 -4%
MPWT
515
MassMutual Private Wealth & Trust
Connecticut
$5.98M +$2.43M +144,217 +68%
DG
516
Davidson & Garrard
Virginia
$5.98M -$151 -9 -0%
KCM
517
Kempner Capital Management
Texas
$5.97M +$311K +18,475 +5%
PFC
518
Phocas Financial Corp
California
$5.96M -$19.8K -1,179 -0.3%
AHB
519
Abner Herrman & Brock
New Jersey
$5.93M +$43.2K +2,565 +0.7%
Two Sigma Advisers
520
Two Sigma Advisers
New York
$5.88M +$5.88M +349,480 New
AIP
521
Ameritas Investment Partners
Nebraska
$5.86M -$27.1K -1,609 -0.5%
Toronto Dominion Bank
522
Toronto Dominion Bank
Ontario, Canada
$5.85M -$317K -18,806 -5%
OCM
523
Oakwood Capital Management
California
$5.84M +$86.7K +5,150 +2%
BHTS
524
Bar Harbor Trust Services
Maine
$5.81M +$95K +5,645 +2%
BCM
525
Buckhead Capital Management
Georgia
$5.8M -$6.65K -395 -0.1%
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