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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 %
FMII
676
Farmers & Merchants Investments Inc
Nebraska
$2.91M +$6.73K +400 +0.2%
DPIM
677
Duff & Phelps Investment Management
Illinois
$2.9M -$144K -8,580 -5%
FTIOP
678
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.89M +$93.9K +5,581 +3%
BPC
679
Banque Pictet & Cie
Switzerland
$2.86M -$30.3K -1,800 -1%
DP
680
Dearborn Partners
Illinois
$2.83M +$682K +40,550 +32%
AIIMS
681
Analyst IMS Investment Management Services
Israel
$2.8M -$61K -3,625 -2%
RW
682
Rand Wealth
Maryland
$2.8M – – –
AIC
683
Ayalon Insurance Company
Israel
$2.75M -$6.74K -400 -0.2%
CBU
684
CIBC Bank USA
Illinois
$2.73M -$23.4K -1,389 -0.9%
RC
685
RegentAtlantic Capital
New Jersey
$2.72M +$2.03M +120,325 +292%
AAIM
686
American Assets Investment Management
California
$2.72M – – –
W
687
Wealthfront
California
$2.7M +$495K +29,404 +22%
Mariner
688
Mariner
Kansas
$2.69M -$2.5M -148,790 -48%
FIM
689
Frontier Investment Management
Texas
$2.69M +$99.8K +5,931 +4%
GT
690
Glenview Trust
Kentucky
$2.69M +$2.69M +159,604 New
PFM
691
Premier Fund Managers
United Kingdom
$2.68M +$2.68M +157,000 New
AIU
692
Algebris Investments (UK)
United Kingdom
$2.66M -$5.38M -319,700 -67%
BCCM
693
Bridge Creek Capital Management
Massachusetts
$2.66M +$2.66M +157,841 New
CIM
694
CIM Investment Management
Pennsylvania
$2.66M – – –
GWM
695
Greenwich Wealth Management
Connecticut
$2.63M – – –
Simplex Trading
696
Simplex Trading
Illinois
$2.62M +$1.95M +115,864 +290%
IPC
697
Independent Portfolio Consultants
Florida
$2.62M -$1.86M -110,475 -42%
CIP
698
Chartwell Investment Partners
Pennsylvania
$2.61M – – –
HT
699
HighTower Trust
Texas
$2.61M +$1.82M +107,910 +228%
MC
700
Moors & Cabot
Massachusetts
$2.6M -$100K -5,966 -4%
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