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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 %
MC
676
Moors & Cabot
Massachusetts
$2.52M -$285K -18,165 -10%
AAIM
677
American Assets Investment Management
California
$2.52M – – –
GIM
678
Guardian Investment Management
California
$2.5M +$2.5M +145,750 New
TCOTO
679
Trust Company of the Ozarks
Missouri
$2.47M +$620K +39,790 +34%
CIM
680
CIM Investment Management
Pennsylvania
$2.46M – – –
AF
681
Aldebaran Financial
$2.45M -$51.4K -3,297 -2%
GWM
682
Greenwich Wealth Management
Connecticut
$2.43M -$2.58M -165,500 -51%
CIP
683
Chartwell Investment Partners
Pennsylvania
$2.42M +$2.42M +155,225 New
FIM
684
Frontier Investment Management
Texas
$2.39M +$305K +19,616 +15%
ECM
685
Everence Capital Management
Indiana
$2.39M – – –
WPP
686
Whalerock Point Partners
Rhode Island
$2.38M +$179K +11,501 +8%
FMBTD
687
First Midwest Bank Trust Division
Illinois
$2.38M +$2.15M +138,056 +954%
NI
688
Numeric Investors
Massachusetts
$2.37M +$2.37M +152,300 New
HCM
689
Hollencrest Capital Management
California
$2.37M -$171K -10,993 -7%
SCM
690
Stanley Capital Management
Texas
$2.37M – – –
MA
691
Montag & Associates
Georgia
$2.37M +$15.6K +1,000 +0.7%
PNC
692
Park National Corp
Ohio
$2.37M -$209K -13,381 -8%
WT
693
Whittier Trust
California
$2.37M -$165K -10,602 -7%
JC
694
JBF Capital
Colorado
$2.34M – – –
WA
695
Whitebox Advisors
Minnesota
$2.34M +$2.34M +150,000 New
PSI
696
Pinnacle Summer Investments
Virginia
$2.33M -$182K -11,479 -7%
SACTSONJ
697
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.33M – – –
SCM
698
Stellar Capital Management
Arizona
$2.33M +$58.6K +3,760 +3%
BAM
699
Berkshire Asset Management
Pennsylvania
$2.31M +$76.3K +4,896 +3%
Alyeska Investment Group
700
Alyeska Investment Group
Illinois
$2.29M -$28.2M -1,808,687 -92%
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