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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 %
CFP
626
Cornerstone Financial Partners
North Carolina
$3.65M +$3.65M +217,608 New
FAM
627
Formidable Asset Management
Ohio
$3.65M -$77.6K -4,830 -2%
LPU
628
Lansdowne Partners (UK)
United Kingdom
$3.64M – – –
BPM
629
Bowling Portfolio Management
Ohio
$3.63M -$14.7K -874 -0.4%
BAM
630
Boyar Asset Management
New York
$3.59M +$8.8K +523 +0.2%
AA
631
Apriem Advisors
California
$3.59M +$123K +7,310 +4%
HVIA
632
Hudson Valley Investment Advisors
New York
$3.59M -$10.1K -599 -0.3%
SIM
633
Sterling Investment Management
Arizona
$3.58M -$34.1K -2,025 -0.9%
GCA
634
Gideon Capital Advisors
New York
$3.52M +$329K +19,545 +10%
PSUF
635
People's United Financial
Connecticut
$3.51M -$59.7K -3,548 -2%
JAM
636
Jolley Asset Management
North Carolina
$3.46M -$23.5K -1,396 -0.7%
CL
637
CSS LLC
Illinois
$3.44M – – –
SC
638
Searle & Co
Connecticut
$3.44M +$7.66K +466 +0.2%
Pacer Advisors
639
Pacer Advisors
Pennsylvania
$3.43M +$3.12M +185,344 +1,017%
FG
640
Fiduciary Group
Georgia
$3.42M -$38.8K -2,307 -1%
CCM
641
Chilton Capital Management
Texas
$3.41M -$8.42K -500 -0.2%
Balyasny Asset Management
642
Balyasny Asset Management
Illinois
$3.37M -$5.46M -324,138 -62%
CCM
643
Covington Capital Management
California
$3.36M +$456K +27,125 +16%
ANBTV
644
American National Bank & Trust (Virginia)
Virginia
$3.35M +$83.1K +4,942 +3%
OMCS
645
Old Mutual Customised Solutions
South Africa
$3.32M +$70.7K +4,200 +2%
SCM
646
Springhouse Capital Management
Connecticut
$3.29M +$3.29M +195,600 New
SCM
647
Suffolk Capital Management
New York
$3.27M -$12.1M -719,282 -79%
JT
648
Jump Trading
Illinois
$3.27M -$203K -12,085 -6%
ST
649
Spot Trading
Illinois
$3.27M -$2.07M -123,242 -39%
PP
650
Palladium Partners
Virginia
$3.27M -$32.3K -1,916 -1%
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