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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 %
MPAM
751
Murphy Pohlad Asset Management
Minnesota
$2.2M -$133K -7,900 -6%
FT
752
Fiduciary Trust
Massachusetts
$2.19M -$1.36M -80,684 -38%
NCM
753
Neumann Capital Management
California
$2.18M – – –
LNWWM
754
Laird Norton Wetherby Wealth Management
California
$2.18M +$29.9K +1,775 +1%
CFA
755
Carroll Financial Associates
North Carolina
$2.17M +$18.2K +1,083 +0.8%
WCM
756
Westend Capital Management
California
$2.17M +$10.8K +640 +0.5%
BG
757
Bollard Group
Massachusetts
$2.15M +$5.52K +328 +0.3%
AL
758
Agran Libbie
California
$2.15M -$31.5K -1,869 -1%
MIM
759
Montgomery Investment Management
Maryland
$2.14M +$72.3K +4,295 +3%
JAFL
760
Jay A. Fishman Ltd
Michigan
$2.13M -$14.7K -875 -0.7%
BFM
761
Boston Financial Management
Massachusetts
$2.12M -$41.8K -2,483 -2%
EGM
762
Engineers Gate Manager
New York
$2.11M -$4.42M -262,886 -68%
MFIMFI
763
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.1M -$273K -16,220 -12%
IIA
764
IPG Investment Advisors
California
$2.08M +$133K +7,900 +7%
FNB
765
First Niagara Bank
New York
$2.08M -$120K -7,159 -5%
SPC
766
Sigma Planning Corp
Michigan
$2.07M +$173K +10,299 +9%
CAM
767
Carret Asset Management
New York
$2.07M -$79.5K -4,722 -4%
CG
768
Clinton Group
New York
$2.05M +$2.05M +121,913 New
MWAC
769
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.05M +$2.05M +121,777 New
MHP
770
Manatuck Hill Partners
Connecticut
$2.04M -$243K -14,439 -11%
DSC
771
Duncker Streett & Co
Missouri
$2.03M -$45.4K -2,697 -2%
DADC
772
D.A. Davidson & Co
Montana
$2.02M +$253K +15,031 +14%
FG
773
FSI Group
Ohio
$2.02M +$2.02M +120,000 New
CF
774
CenterStar Fund
Illinois
$2.02M -$477K – –
NPC
775
National Planning Corporation
California
$2.01M +$1.02M +79,087 +104%
29 30
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