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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 %
BAM
651
Burnham Asset Management
New York
$3.26M +$1.68M +99,739 +106%
WG
652
Winton Group
United Kingdom
$3.24M +$3.24M +192,408 New
PCM
653
Palouse Capital Management
Washington
$3.23M -$41.6K -2,471 -1%
SCM
654
Stellar Capital Management
Arizona
$3.23M +$712K +42,325 +28%
PGFC
655
Peapack-Gladstone Financial Corp
New Jersey
$3.22M +$14.7K +875 +0.5%
ANTB
656
AMG National Trust Bank
Colorado
$3.2M +$2.66M +158,146 +493%
CAN
657
Cetera Advisor Networks
California
$3.18M -$129K -7,688 -4%
AF
658
Arrow Financial
New York
$3.15M -$42.5K -2,524 -1%
MCA
659
Metropolitan Capital Advisors
New York
$3.15M -$1.73M -102,650 -35%
KJHP
660
K.J. Harrison & Partners
Ontario, Canada
$3.13M -$140K -8,300 -4%
HW
661
Hedeker Wealth
Illinois
$3.13M +$144K +8,540 +5%
RJT
662
Raymond James Trust
Florida
$3.11M -$184K -10,956 -6%
WCM
663
Washington Capital Management
Washington
$3.11M -$126K -7,500 -4%
TCM
664
Tradition Capital Management
New Jersey
$3.11M +$17.7K +1,050 +0.6%
CK
665
Cohen Klingenstein
New York
$3.1M – – –
SCM
666
SOL Capital Management
Maryland
$3.1M -$43.8K -2,600 -1%
AP
667
Advisor Partners
California
$3.09M +$353K +20,966 +13%
TNAM
668
Terra Nova Asset Management
New York
$3.03M +$681K +40,490 +29%
GWM
669
Graybill Wealth Management
Illinois
$3.03M -$91.7K -5,445 -3%
FWM
670
Focused Wealth Management
New York
$3.02M +$1.16M +68,840 +62%
NB
671
Norinchukin Bank
Japan
$3.02M -$2M -119,140 -40%
CF
672
CNA Financial
Illinois
$3M – – –
ICAS
673
Investors Capital Advisory Services
Massachusetts
$2.95M +$85.5K +5,081 +3%
CC
674
CQS Cayman
Cayman Islands
$2.95M +$2.95M +175,000 New
HNB
675
Huntington National Bank
Ohio
$2.92M +$3.33K +198 +0.1%
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