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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 %
RG
701
Renaissance Group
Kentucky
$2.28M +$2.28M +146,474 New
MIM
702
Marco Investment Management
Georgia
$2.26M -$1.34K -86 -0.1%
ACM
703
Alpha Capital Management
Texas
$2.24M -$132K -8,500 -6%
EAM
704
Eagle Asset Management
Florida
$2.22M +$2.22M +142,806 New
WS
705
Wedbush Securities
California
$2.21M +$67K +4,303 +3%
OC
706
Oarsman Capital
Wisconsin
$2.21M +$2.21M +141,667 New
PCA
707
PL Capital Advisors
Florida
$2.21M – – –
CPS
708
Counsel Portfolio Services
Ontario, Canada
$2.2M – – –
LPT
709
Legacy Private Trust
Wisconsin
$2.2M +$1.93M +123,904 +722%
WJA
710
Williams Jones & Associates
New York
$2.2M -$77.7K -4,986 -3%
MFIMFI
711
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.19M -$8.79K -564 -0.4%
CC
712
Courier Capital
New York
$2.19M +$78.3K +5,022 +4%
UFG
713
United Fire Group
Iowa
$2.18M – – –
ACM
714
Argyle Capital Management
Pennsylvania
$2.18M +$677K +43,442 +45%
PP
715
Patten & Patten
Tennessee
$2.18M -$54.5K -3,500 -2%
TNAM
716
Terra Nova Asset Management
New York
$2.18M +$727K +46,635 +50%
MPAM
717
Murphy Pohlad Asset Management
Minnesota
$2.16M -$55.5K -3,560 -3%
KC
718
Kingfisher Capital
North Carolina
$2.15M -$605K -38,853 -22%
ATC
719
Argent Trust Company
Louisiana
$2.14M +$29.3K +1,883 +1%
WRM
720
Westport Resources Management
Connecticut
$2.12M -$5.45K -350 -0.3%
MYAM
721
Meiji Yasuda Asset Management
Japan
$2.12M +$71.5K +4,590 +3%
OCM
722
One Capital Management
California
$2.12M +$153K +9,846 +8%
MHP
723
Manatuck Hill Partners
Connecticut
$2.11M – – –
CSS
724
Cubist Systematic Strategies
Connecticut
$2.07M +$1.13M +72,762 +121%
WCM
725
Westend Capital Management
California
$2.07M +$45.4K +2,816 +2%
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