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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 %
SCM
651
SOL Capital Management
Maryland
$2.91M – – –
WAM
652
Wolverine Asset Management
Illinois
$2.9M +$2.9M +186,001 New
GWM
653
Graybill Wealth Management
Illinois
$2.89M +$67.5K +4,335 +2%
CK
654
Cohen Klingenstein
New York
$2.87M – – –
EDRE
655
Edmond de Rothschild (Europe)
Luxembourg
$2.87M -$863K -55,410 -23%
TCM
656
Tradition Capital Management
New Jersey
$2.86M +$548K +35,160 +24%
DPIM
657
Duff & Phelps Investment Management
Illinois
$2.82M -$130K -8,340 -4%
DIA
658
Dana Investment Advisors
Wisconsin
$2.78M +$31.9K +2,045 +1%
CF
659
CNA Financial
Illinois
$2.77M – – –
HW
660
Hedeker Wealth
Illinois
$2.76M -$38.9K -2,497 -1%
SAMNY
661
Samsung Asset Management (New York)
New York
$2.75M -$1.27M -81,220 -31%
HNB
662
Huntington National Bank
Ohio
$2.7M +$2.15K +138 +0.1%
CCM
663
Covington Capital Management
California
$2.69M +$308K +19,755 +13%
FMII
664
Farmers & Merchants Investments Inc
Nebraska
$2.69M +$296K +19,000 +12%
BPC
665
Banque Pictet & Cie
Switzerland
$2.67M +$2.67M +171,429 New
AIIMS
666
Analyst IMS Investment Management Services
Israel
$2.65M -$200K -12,846 -7%
ICAS
667
Investors Capital Advisory Services
Massachusetts
$2.65M +$107K +6,882 +4%
AIC
668
Ayalon Insurance Company
Israel
$2.64M – – –
PP
669
Paloma Partners
Connecticut
$2.64M +$2.48M +159,275 +1,570%
RW
670
Rand Wealth
Maryland
$2.59M +$1.07M +68,920 +71%
FTIOP
671
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.59M -$15.9M -1,022,475 -86%
BFS
672
Bradley Foster & Sargent
Connecticut
$2.57M +$199K +12,786 +8%
AP
673
Advisor Partners
California
$2.56M -$1.59K -101 -0.1%
BRWA
674
B. Riley Wealth Advisors
Florida
$2.55M +$916K +58,774 +56%
CBU
675
CIBC Bank USA
Illinois
$2.54M +$22K +1,411 +0.9%
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