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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 %
FBP
576
Flippin Bruce & Porter
Virginia
$4.58M -$310K -18,441 -6%
Capital Fund Management (CFM)
577
Capital Fund Management (CFM)
France
$4.56M +$4.56M +271,122 New
QIM
578
Quest Investment Management
Oregon
$4.54M -$1.81M -107,743 -29%
BWM
579
Braver Wealth Management
Massachusetts
$4.53M +$196K +11,652 +5%
CG
580
Cutler Group
California
$4.49M +$4.49M +266,837 New
BUB
581
BBVA USA Bancshares
Texas
$4.48M -$120K -7,131 -3%
KFC
582
Klingenstein Fields & Co
New York
$4.45M -$260K -15,467 -6%
SCM
583
Shelton Capital Management
Colorado
$4.44M -$162K -9,644 -4%
LFR
584
Lehman Financial Resources
Pennsylvania
$4.41M +$43.8K +2,601 +1%
ATN
585
AMF Tjänstepension
Sweden
$4.35M -$21.7M -1,289,104 -83%
CTC
586
Central Trust Company
Missouri
$4.35M +$479K +28,490 +12%
ClearBridge Investments
587
ClearBridge Investments
New York
$4.3M -$19.3M -1,145,487 -82%
EAM
588
EULAV Asset Management
Florida
$4.29M +$757K +45,000 +21%
OWD
589
Osborn Williams & Donohoe
Ohio
$4.29M -$57K -3,389 -1%
CC
590
ClearArc Capital
Ohio
$4.29M +$8.74K +519 +0.2%
MYLI
591
Meiji Yasuda Life Insurance
Japan
$4.26M -$14.1K -840 -0.3%
FSA
592
Financial Sense Advisors
California
$4.23M -$357K -21,219 -8%
IC
593
InterOcean Capital
Illinois
$4.22M -$14.4K -857 -0.3%
FAAS
594
First Allied Advisory Services
California
$4.22M +$133K +7,958 +3%
EGM
595
Espalier Global Management
New York
$4.21M +$4.21M +250,000 New
OA
596
Oxbow Advisors
Texas
$4.2M +$185K +10,976 +5%
RAM
597
Ramsey Asset Management
Virginia
$4.19M – – –
TCM
598
Tufton Capital Management
Maryland
$4.17M -$162K -9,642 -4%
Acadian Asset Management
599
Acadian Asset Management
Massachusetts
$4.12M -$640 -38 -0%
PGIM
600
Pacific Global Investment Management
California
$4.09M +$242K +14,408 +6%
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