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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 %
Jane Street
526
Jane Street
New York
$5.8M +$4.38K +260 +0.1%
WIM
527
Waverton Investment Management
United Kingdom
$5.8M +$135K +8,000 +2%
V
528
Veritable
Delaware
$5.8M +$290K +17,202 +5%
Westfield Capital Management
529
Westfield Capital Management
Massachusetts
$5.78M – – –
RC
530
Roundview Capital
New Jersey
$5.71M -$5.05K -300 -0.1%
FLII
531
First Long Island Investors
New York
$5.71M -$4.91K -292 -0.1%
BF
532
BOK Financial
Oklahoma
$5.7M +$67K +3,978 +1%
CIA
533
Capital Investment Advisors
Georgia
$5.67M +$53.3K +3,168 +1%
MA
534
Menlo Advisors
California
$5.63M -$508K -30,190 -8%
MLL
535
Moody Lynn & Lieberson
Massachusetts
$5.62M +$5.62M +333,998 New
BFIC
536
Bedell Frazier Investment Counselling
California
$5.6M +$41.7K +2,475 +0.8%
SAM
537
Silvercrest Asset Management
New York
$5.57M +$37.6K +2,235 +0.7%
RCM
538
RNC Capital Management
California
$5.52M +$643K +38,193 +13%
PI
539
PineBridge Investments
New York
$5.46M -$438K -26,047 -7%
GIM
540
Greylin Investment Management
Virginia
$5.46M +$50.1K +2,975 +0.9%
CAM
541
Centre Asset Management
New York
$5.43M +$5.03M +298,720 +1,258%
MFS
542
MSI Financial Services
Massachusetts
$5.34M +$990K +58,855 +23%
CLOS
543
Compagnie Lombard Odier SCmA
Switzerland
$5.32M -$44.6K -2,650 -0.8%
VC
544
Vestor Capital
Illinois
$5.32M +$11.1K +659 +0.2%
CC
545
Curian Capital
Colorado
$5.3M -$8.38M -498,132 -61%
ID
546
Integral Derivatives
New York
$5.3M -$519K -30,850 -9%
CI
547
Conning Inc
Connecticut
$5.23M -$229K -13,600 -4%
NIM
548
Northeast Investment Management
Massachusetts
$5.21M +$108K +6,443 +2%
BL
549
BCWM LLC
Kansas
$5.2M -$246K -14,630 -5%
DY
550
Dowling & Yahnke
California
$5.18M -$70.1K -4,166 -1%
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