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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 %
RG
601
Rathbones Group
United Kingdom
$3.97M +$436K +29,087 +12%
MAM
602
Martingale Asset Management
Massachusetts
$3.91M +$2.73M +162,176 +231%
SFT
603
Simmons First Trust
Arkansas
$3.89M +$3.16M +187,773 +431%
TCA
604
Teewinot Capital Advisers
New York
$3.87M +$3.87M +230,110 New
HI
605
HBK Investments
Texas
$3.87M -$3.31M -196,717 -46%
WIA
606
Westbourne Investment Advisors
Maryland
$3.84M -$6.99K -415 -0.2%
CI
607
Constellation Investments
Ohio
$3.84M +$52.2K +3,100 +1%
RAM
608
Roanoke Asset Management
New Jersey
$3.84M -$506K -30,065 -12%
ACM
609
Azimuth Capital Management
Michigan
$3.83M +$462K +27,435 +14%
CA
610
Corrado Advisors
New Jersey
$3.83M -$57.9K -3,440 -1%
NCMW
611
Northern Capital Management (Wisconsin)
Wisconsin
$3.82M -$20.7K -1,230 -0.5%
SAMNY
612
Samsung Asset Management (New York)
New York
$3.81M +$839K +49,840 +28%
HFS
613
HL Financial Services
Kentucky
$3.81M +$194K +11,549 +5%
OCAM
614
Onex Canada Asset Management
Ontario, Canada
$3.78M +$1.92M +114,050 +103%
AP
615
Appleton Partners
Massachusetts
$3.76M +$23.7K +1,410 +0.6%
RMSCM
616
R.M. Sincerbeaux Capital Management
New York
$3.76M -$38.5K -2,286 -1%
FMBTD
617
First Midwest Bank Trust Division
Illinois
$3.73M +$1.17M +69,308 +45%
EFS
618
Essex Financial Services
Connecticut
$3.73M +$366K +21,727 +11%
CM
619
Castleark Management
Illinois
$3.7M – – –
NIT
620
NumerixS Investment Technologies
British Columbia, Canada
$3.69M +$3.69M +219,084 New
FA
621
Fagan Associates
New York
$3.68M +$180K +10,698 +5%
First Manhattan
622
First Manhattan
New York
$3.67M +$88.8K +5,274 +2%
BII
623
Bainco International Investors
Massachusetts
$3.67M +$16K +950 +0.4%
WB
624
Webster Bank
Connecticut
$3.66M +$317K +18,844 +9%
CIP
625
Capital Insight Partners
Arizona
$3.66M -$858K -50,985 -19%
23 24
25
26 27