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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 %
GCA
551
Greenwood Capital Associates
South Carolina
$5.15M +$32.7K +1,942 +0.6%
SF
552
Synovus Financial
Georgia
$5.14M +$610K +36,220 +13%
TMAM
553
Tokio Marine Asset Management
Japan
$5.08M -$561K -33,337 -10%
1IA
554
1834 Investment Advisors
Wisconsin
$5.07M +$317K +18,812 +7%
SAM
555
Scion Asset Management
California
$5.05M +$5.05M +300,000 New
DC
556
Davenport & Co
Virginia
$5.04M +$52.5K +3,117 +1%
IP
557
Interval Partners
New York
$5.01M +$314K +18,666 +7%
RIL
558
Rothschild Investment LLC
Illinois
$5M -$179K -10,612 -3%
LIA
559
LS Investment Advisors
Michigan
$4.99M -$46.3K -2,749 -0.9%
CWM
560
Catamount Wealth Management
Connecticut
$4.97M +$413K +24,550 +9%
SSG
561
Summit Securities Group
New York
$4.96M +$4.43M +263,500 +850%
SA
562
Steadfast Advisors
New York
$4.84M -$756K -44,940 -14%
TU
563
TDAM USA
Ontario, Canada
$4.81M -$192K -11,406 -4%
PFA
564
Paradigm Financial Advisors
Missouri
$4.78M +$9.14K +543 +0.2%
SC
565
SouthState Corp
Florida
$4.75M +$483K +28,679 +11%
PSI
566
Pinnacle Summer Investments
Virginia
$4.75M +$2.27M +135,163 +92%
CFB
567
Cullen/Frost Bankers
Texas
$4.75M +$98.1K +5,828 +2%
GPSPJS
568
General Pension Society PZU Joint Stock
Poland
$4.72M – – –
RGI
569
River Global Investors
United Kingdom
$4.71M +$4.71M +280,043 New
HAI
570
Hennessy Advisors Inc
California
$4.7M – – –
EDRE
571
Edmond de Rothschild (Europe)
Luxembourg
$4.64M +$1.54M +91,363 +50%
Northwestern Mutual Wealth Management
572
Northwestern Mutual Wealth Management
Wisconsin
$4.64M -$44.6K -2,651 -1%
AB
573
Amalgamated Bank
New York
$4.63M -$1.51M -89,891 -25%
AFM
574
Anson Funds Management
Texas
$4.61M – – –
FHA
575
First Horizon Advisors
Tennessee
$4.6M -$35K -2,079 -0.8%
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