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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 %
FA
626
Fagan Associates
New York
$3.24M +$49.8K +3,194 +2%
JAM
627
Jolley Asset Management
North Carolina
$3.22M -$29.3K -1,880 -0.9%
AA
628
Apriem Advisors
California
$3.21M +$237K +15,211 +8%
BPGAM
629
BTG Pactual Global Asset Management
Bermuda
$3.21M +$3.21M +206,030 New
FG
630
Fiduciary Group
Georgia
$3.2M +$117K +7,542 +4%
CL
631
CSS LLC
Illinois
$3.18M – – –
CCM
632
Chilton Capital Management
Texas
$3.17M -$24.1K -1,550 -0.8%
ARTA
633
A.R.T. Advisors
New York
$3.16M +$1.57M +100,900 +99%
ACM
634
Azimuth Capital Management
Michigan
$3.12M +$236K +15,178 +8%
EFS
635
Essex Financial Services
Connecticut
$3.11M +$181K +11,648 +6%
WB
636
Webster Bank
Connecticut
$3.1M -$27.8K -1,785 -0.9%
EOJOAM
637
E. Ohman J:or Asset Management
Sweden
$3.08M -$332K -21,300 -10%
Connor, Clark & Lunn Investment Management (CC&L)
638
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M +$1.45M +92,800 +89%
CAN
639
Cetera Advisor Networks
California
$3.08M +$185K +11,831 +6%
PP
640
Palladium Partners
Virginia
$3.05M +$5.47K +351 +0.2%
RJT
641
Raymond James Trust
Florida
$3.05M +$133K +8,549 +5%
PCM
642
Palouse Capital Management
Washington
$3.03M -$48.6K -3,120 -2%
KJHP
643
K.J. Harrison & Partners
Ontario, Canada
$3.03M -$1.95M -125,407 -39%
ANBTV
644
American National Bank & Trust (Virginia)
Virginia
$3.03M +$206K +13,240 +7%
OMCS
645
Old Mutual Customised Solutions
South Africa
$3.01M -$307K -19,700 -9%
WCM
646
Washington Capital Management
Washington
$2.99M +$1.17K +75 +0%
PGFC
647
Peapack-Gladstone Financial Corp
New Jersey
$2.97M +$55.5K +3,563 +2%
AF
648
Arrow Financial
New York
$2.96M +$364K +23,345 +14%
GCA
649
Gideon Capital Advisors
New York
$2.95M +$2.95M +189,634 New
PAM
650
PartnerRe Asset Management
Connecticut
$2.95M -$3.77K -242 -0.1%
24 25
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