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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 %
PWW
726
Pettyjohn Wood & White
Virginia
$2.06M +$441K +28,296 +27%
W
727
Wealthfront
California
$2.05M +$843K +54,117 +70%
FNB
728
First Niagara Bank
New York
$2.04M -$74.8K -4,802 -4%
CAL
729
Capital Analysts LLC
Pennsylvania
$2.04M +$1.02M +65,303 +100%
SCM
730
Schnieders Capital Management
California
$2.04M -$349K -22,375 -15%
CFA
731
Carroll Financial Associates
North Carolina
$2.03M +$102K +6,431 +5%
FA
732
FDx Advisors
Illinois
$2.03M +$201K +12,882 +11%
HPCM
733
High Pointe Capital Management
Illinois
$2.03M +$34.6K +2,220 +2%
NJBEST
734
New Jersey Better Educational Savings Trust
New Jersey
$2.03M +$156K +10,000 +8%
NCM
735
Neumann Capital Management
California
$2.02M +$70K +4,490 +4%
AL
736
Agran Libbie
California
$2.02M +$16.7K +1,074 +0.8%
BCM
737
Birmingham Capital Management
Alabama
$2.01M -$10.6K -680 -0.5%
BFM
738
Boston Financial Management
Massachusetts
$2M -$34.2K -2,198 -2%
CAM
739
Carret Asset Management
New York
$1.99M -$3.27K -210 -0.2%
DP
740
Dearborn Partners
Illinois
$1.99M – – –
LNWWM
741
Laird Norton Wetherby Wealth Management
California
$1.99M +$221K +14,177 +12%
BG
742
Bollard Group
Massachusetts
$1.99M +$5.58K +358 +0.3%
JAFL
743
Jay A. Fishman Ltd
Michigan
$1.98M -$14K -900 -0.7%
DSC
744
Duncker Streett & Co
Missouri
$1.92M +$15.6K +1,000 +0.8%
MIM
745
Montgomery Investment Management
Maryland
$1.91M +$31.2K +2,000 +2%
GI
746
GAMCO Investors
Connecticut
$1.89M -$95.8K -6,150 -5%
HT
747
HAP Trading
New York
$1.88M -$788K -50,594 -30%
SRCM
748
Sterling Ridge Capital Management
New York
$1.87M +$1.87M +120,187 New
P
749
Pitcairn
Pennsylvania
$1.85M +$569K +36,518 +44%
YIA
750
YHB Investment Advisors
Connecticut
$1.84M +$440K +28,238 +31%
28 29
30
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