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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 %
AF
701
Aldebaran Financial
$2.6M +$13.2K +803 +0.5%
ECM
702
Everence Capital Management
Indiana
$2.58M – – –
HCM
703
Hollencrest Capital Management
California
$2.57M +$10.1K +599 +0.4%
WPP
704
Whalerock Point Partners
Rhode Island
$2.56M -$8.41K -500 -0.3%
SCM
705
Stanley Capital Management
Texas
$2.56M – – –
JC
706
JBF Capital
Colorado
$2.52M – – –
SACTSONJ
707
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.52M – – –
ACM
708
Alpha Capital Management
Texas
$2.51M +$84.6K +5,026 +3%
LBC
709
Lowe Brockenbrough & Co
Virginia
$2.5M +$2.22M +131,890 +790%
BAM
710
Berkshire Asset Management
Pennsylvania
$2.49M -$1.04K -62 -0%
Connor, Clark & Lunn Investment Management (CC&L)
711
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M -$833K -49,516 -25%
WT
712
Whittier Trust
California
$2.47M -$82.3K -4,893 -3%
FA
713
FDx Advisors
Illinois
$2.43M +$234K +13,923 +11%
GIM
714
Guardian Investment Management
California
$2.43M -$25.2K -1,495 -1%
AT
715
Argent Trust
Texas
$2.42M +$2.42M +143,648 New
RT
716
Rockland Trust
Massachusetts
$2.41M +$1.11M +66,230 +86%
MA
717
Montag & Associates
Georgia
$2.41M -$148K -8,800 -6%
EAM
718
Eagle Asset Management
Florida
$2.39M -$9.74K -579 -0.4%
OC
719
Oarsman Capital
Wisconsin
$2.39M +$7.73K +459 +0.3%
CC
720
Courier Capital
New York
$2.38M +$16.3K +970 +0.7%
PCA
721
PL Capital Advisors
Florida
$2.38M – – –
AWM
722
Arbor Wealth Management
Florida
$2.38M +$2.38M +194,520 New
CPS
723
Counsel Portfolio Services
Ontario, Canada
$2.38M – – –
QOP
724
Quinn Opportunity Partners
Virginia
$2.37M +$572K +34,000 +32%
BFS
725
Bradley Foster & Sargent
Connecticut
$2.37M -$407K -24,158 -15%
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