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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 %
TU
551
TDAM USA
Ontario, Canada
$4.63M -$943K -60,504 -17%
DC
552
Davenport & Co
Virginia
$4.62M -$218K -14,008 -5%
FBP
553
Flippin Bruce & Porter
Virginia
$4.52M -$24.2K -1,555 -0.5%
RCM
554
RNC Capital Management
California
$4.52M -$509K -32,674 -10%
MCA
555
Metropolitan Capital Advisors
New York
$4.51M +$29.6K +1,900 +0.7%
PFA
556
Paradigm Financial Advisors
Missouri
$4.42M +$428K +27,459 +11%
1IA
557
1834 Investment Advisors
Wisconsin
$4.4M +$183K +11,754 +4%
GPSPJS
558
General Pension Society PZU Joint Stock
Poland
$4.37M – – –
KFC
559
Klingenstein Fields & Co
New York
$4.36M -$125K -8,016 -3%
HAI
560
Hennessy Advisors Inc
California
$4.35M +$1.04M +67,000 +32%
IP
561
Interval Partners
New York
$4.35M +$4.35M +279,033 New
Northwestern Mutual Wealth Management
562
Northwestern Mutual Wealth Management
Wisconsin
$4.33M +$718K +46,087 +20%
LC
563
Lakeshore Capital
Alabama
$4.31M -$625K -40,123 -13%
CFB
564
Cullen/Frost Bankers
Texas
$4.3M -$698K -44,781 -14%
FHA
565
First Horizon Advisors
Tennessee
$4.29M +$229K +14,677 +6%
AFM
566
Anson Funds Management
Texas
$4.27M – – –
SCM
567
Shelton Capital Management
Colorado
$4.26M – – –
BUB
568
BBVA USA Bancshares
Texas
$4.26M +$85K +5,454 +2%
FSA
569
Financial Sense Advisors
California
$4.24M -$376K -24,100 -8%
CWM
570
Catamount Wealth Management
Connecticut
$4.21M +$19.2K +1,235 +0.5%
AF
571
Ally Financial
Michigan
$4.21M -$8.26M -530,000 -66%
SF
572
Synovus Financial
Georgia
$4.19M -$24.9K -1,598 -0.6%
CIP
573
Capital Insight Partners
Arizona
$4.18M +$369K +23,660 +10%
IPC
574
Independent Portfolio Consultants
Florida
$4.14M +$285K +18,316 +7%
BAAM
575
Baker Avenue Asset Management
California
$4.13M -$217K -13,918 -5%
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