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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 %
PGIM
601
Pacific Global Investment Management
California
$3.56M +$265K +17,030 +8%
NCMW
602
Northern Capital Management (Wisconsin)
Wisconsin
$3.55M -$6.23K -400 -0.2%
FMLI
603
Fukoku Mutual Life Insurance
Japan
$3.54M +$1.6M +102,900 +83%
ACM
604
Argentus Capital Management
Texas
$3.53M +$2.69M +172,492 +317%
RMSCM
605
R.M. Sincerbeaux Capital Management
New York
$3.51M +$110K +7,046 +3%
CI
606
Constellation Investments
Ohio
$3.51M -$6.23K -400 -0.2%
GCP
607
GSA Capital Partners
United Kingdom
$3.51M +$2.17M +139,543 +163%
AP
608
Appleton Partners
Massachusetts
$3.46M +$15.6K +1,000 +0.5%
CM
609
Castleark Management
Illinois
$3.43M +$3.43M +220,000 New
BII
610
Bainco International Investors
Massachusetts
$3.38M +$7.4K +475 +0.2%
DRZID
611
DePrince Race & Zollo Inc (DRZ)
Florida
$3.38M +$156K +10,000 +5%
BPM
612
Bowling Portfolio Management
Ohio
$3.37M +$1.61M +103,663 +92%
LPU
613
Lansdowne Partners (UK)
United Kingdom
$3.37M +$3.37M +216,112 New
SCA
614
Strategic Capital Alternatives
United States
$3.37M +$3.28M +210,446 +3,763%
HFS
615
HL Financial Services
Kentucky
$3.35M -$196K -12,605 -6%
SIM
616
Sterling Investment Management
Arizona
$3.35M +$680K +43,625 +25%
HVIA
617
Hudson Valley Investment Advisors
New York
$3.33M +$2.35K +151 +0.1%
AI
618
Analytic Investors
California
$3.32M +$1.06M +68,281 +47%
BAM
619
Boyar Asset Management
New York
$3.32M +$461K +29,562 +16%
First Manhattan
620
First Manhattan
New York
$3.32M -$39.5K -2,533 -1%
PSUF
621
People's United Financial
Connecticut
$3.31M -$14.6K -939 -0.4%
First Trust Advisors
622
First Trust Advisors
Illinois
$3.3M +$1.1M +70,709 +50%
FT
623
Fiduciary Trust
Massachusetts
$3.28M -$63.4K -4,070 -2%
EAM
624
EULAV Asset Management
Florida
$3.27M +$3.27M +210,000 New
SC
625
Searle & Co
Connecticut
$3.25M – – –
23 24
25
26 27