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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 %
OWD
576
Osborn Williams & Donohoe
Ohio
$4.1M +$235K +14,792 +6%
LFR
577
Lehman Financial Resources
Pennsylvania
$4.04M +$197K +12,646 +5%
MFS
578
MSI Financial Services
Massachusetts
$4.03M +$765K +49,086 +23%
RAM
579
Roanoke Asset Management
New Jersey
$4.03M – – –
BWM
580
Braver Wealth Management
Massachusetts
$4.01M +$4.01M +257,515 New
TCM
581
Tufton Capital Management
Maryland
$4.01M +$17.1K +1,096 +0.4%
CC
582
ClearArc Capital
Ohio
$3.96M -$90.3K -5,796 -2%
MYLI
583
Meiji Yasuda Life Insurance
Japan
$3.96M +$32.7K +2,100 +0.8%
SC
584
SouthState Corp
Florida
$3.95M +$2.59M +166,464 +191%
IC
585
InterOcean Capital
Illinois
$3.92M -$1.63M -104,590 -29%
CR
586
Cooperatieve Rabobank
Netherlands
$3.9M – – –
TCM
587
Tegean Capital Management
New York
$3.9M +$3.9M +250,000 New
RAM
588
Ramsey Asset Management
Virginia
$3.88M +$389K +25,000 +11%
OHA
589
Oak Hill Advisors
New York
$3.86M – – –
GT
590
Glenmede Trust
Pennsylvania
$3.85M +$1.46M +93,715 +61%
JT
591
Jump Trading
Illinois
$3.82M -$630K -34,008 -14%
Acadian Asset Management
592
Acadian Asset Management
Massachusetts
$3.81M +$1.16M +74,258 +44%
FAAS
593
First Allied Advisory Services
California
$3.8M +$110K +7,030 +3%
LI
594
LMCG Investments
Massachusetts
$3.76M -$51.3K -3,289 -1%
OA
595
Oxbow Advisors
Texas
$3.72M -$378K -24,250 -9%
RG
596
Rathbones Group
United Kingdom
$3.67M -$72.1K -4,625 -2%
MPWT
597
MassMutual Private Wealth & Trust
Connecticut
$3.6M +$114K +6,679 +3%
CA
598
Corrado Advisors
New Jersey
$3.6M -$108K -6,946 -3%
CTC
599
Central Trust Company
Missouri
$3.58M +$268K +17,202 +8%
WIA
600
Westbourne Investment Advisors
Maryland
$3.57M +$312K +20,045 +10%
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