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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 %
BF
526
BOK Financial
Oklahoma
$5.22M -$302K -19,403 -5%
SCM
527
Sterling Capital Management
North Carolina
$5.21M -$83.3K -5,349 -2%
CIA
528
Capital Investment Advisors
Georgia
$5.2M +$96.3K +6,180 +2%
SA
529
Steadfast Advisors
New York
$5.18M -$3.21M -205,957 -38%
BFIC
530
Bedell Frazier Investment Counselling
California
$5.14M +$9.89K +635 +0.2%
SAM
531
Silvercrest Asset Management
New York
$5.12M -$23.4K -1,500 -0.5%
V
532
Veritable
Delaware
$5.1M +$289K +18,527 +6%
PA
533
Profund Advisors
Maryland
$5.07M -$4.04M -259,332 -44%
CI
534
Conning Inc
Connecticut
$5.06M -$439K -28,150 -8%
BL
535
BCWM LLC
Kansas
$5.05M -$179K -11,472 -3%
GIM
536
Greylin Investment Management
Virginia
$5.01M -$63.5K -4,075 -1%
CLOS
537
Compagnie Lombard Odier SCmA
Switzerland
$4.97M +$1.02M +65,330 +26%
LOAMU
538
Lombard Odier Asset Management (USA)
New York
$4.96M +$518K +33,266 +12%
TH
539
Timber Hill
Connecticut
$4.94M -$2.24M -143,869 -31%
ST
540
Spot Trading
Illinois
$4.94M +$4.93M +316,491 +40,576%
VC
541
Vestor Capital
Illinois
$4.91M +$69.2K +4,442 +1%
DY
542
Dowling & Yahnke
California
$4.86M +$163K +10,489 +3%
Mariner
543
Mariner
Kansas
$4.81M +$244K +15,635 +5%
RIL
544
Rothschild Investment LLC
Illinois
$4.8M -$30.5K -1,955 -0.6%
GCA
545
Greenwood Capital Associates
South Carolina
$4.74M +$1.5M +96,040 +46%
NIM
546
Northeast Investment Management
Massachusetts
$4.72M +$141K +9,067 +3%
DCC
547
Dow Chemical Company
Michigan
$4.67M +$390K +25,000 +9%
LIA
548
LS Investment Advisors
Michigan
$4.66M +$206K +13,229 +5%
NB
549
Norinchukin Bank
Japan
$4.65M +$74.1K +4,758 +2%
MC
550
MSF Capital
New York
$4.64M -$489K -31,407 -10%
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