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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 %
IIA
751
IPG Investment Advisors
California
$1.8M -$748K -48,035 -29%
MAM
752
Mizuho Asset Management
Japan
$1.78M +$348K +22,347 +24%
SPC
753
Sigma Planning Corp
Michigan
$1.76M +$330K +21,152 +23%
DVM
754
Dreman Value Management
Florida
$1.73M -$4.97K -319 -0.3%
VFS
755
VSR Financial Services
Kansas
$1.73M +$111K +7,128 +7%
FWM
756
Focused Wealth Management
New York
$1.72M +$721K +46,249 +72%
Bessemer Group
757
Bessemer Group
New Jersey
$1.71M +$641K +41,177 +60%
GCIA
758
Gabelli & Co Investment Advisers
New York
$1.69M – – –
EDRS
759
Edmond de Rothschild (Suisse)
Switzerland
$1.69M +$341K +21,895 +25%
QOP
760
Quinn Opportunity Partners
Virginia
$1.67M +$265K +17,000 +19%
LP
761
LMR Partners
United Kingdom
$1.67M +$1.67M +107,034 New
CSIC
762
Clifford Swan Investment Counsel
California
$1.67M -$7.82K -502 -0.5%
TBA
763
Train Babcock Advisors
New York
$1.66M -$27.8K -1,785 -2%
Tudor Investment Corp
764
Tudor Investment Corp
Connecticut
$1.66M -$614K -39,433 -27%
DADC
765
D.A. Davidson & Co
Montana
$1.64M +$141K +9,035 +9%
NCM
766
Narwhal Capital Management
Georgia
$1.63M +$77.9K +5,000 +5%
PTC
767
Private Trust Company
Ohio
$1.62M -$3.24K -208 -0.2%
FNBT
768
FineMark National Bank & Trust
Florida
$1.61M +$67.2K +4,313 +4%
KIG
769
Kessler Investment Group
Indiana
$1.61M +$1.61M +103,151 New
FTI
770
Fiduciary Trust International
Massachusetts
$1.6M – – –
MAM
771
Meeder Asset Management
Ohio
$1.59M +$1.22M +78,439 +334%
SJIM
772
St. Johns Investment Management
Florida
$1.57M +$8.59K +551 +0.5%
WC
773
Woodstock Corp
Massachusetts
$1.57M -$147K -9,413 -9%
ACM
774
Advisors Capital Management
New Jersey
$1.57M +$1.57M +100,825 New
CBOR
775
Community Bank of Raymore
Missouri
$1.54M -$77.9K -5,000 -5%
29 30
31
32 33